Fact sheet: Fidelity MA Open Grth

Fund information

Fund name
Fidelity Multi Asset Open Growth Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
James Bateman
since 05/02/2013
Fund objective
This Fund targets an average annual return of 5.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has exposure to higher risk investments meaning that there is a risk of short-term price fluctuations and an investor may not get back the full amount invested. The Fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed) subject to it remaining within the following parameters: 40-85% equity, 0-60% debt instruments (which may include high yield and emerging market debt) 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.22 %

1 Year rank in sector

98/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 117.2 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.9%
  • Others
    20.2%
  • North America
    14.8%
  • Europe
    14.4%
  • Not Specified
    13.8%
  • Equities
    61.3%
  • Fixed Interest
    16.3%
  • Derivatives
    7.3%
  • Property
    5.9%
  • Commodity & Energy
    4.7%
  • UK Equities
    20.8767%
  • North American Equities
    14.7611%
  • European Equities
    14.356%
  • Global Investment Grade Fixed Interest
    10.3918%
  • Commodity & Energy
    6.4864%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %8.3 %21.22 %25.84 %52.53 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector120 / 282150 / 27598 / 268163 / 241165 / 208
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.13 %16.61 %-0.68 %5.04 %9.08 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector165 / 27652 / 260223 / 246135 / 237200 / 222
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.5
Beta1
Sharpe0.55
Volatility7.16
Tracking error1.78
Information ratio-0.27
R-Squared0.94

Price movement

52 week high58.83
52 week low48.79
Current bid price0
Current offer price0
Current mid price58.83

Holdings by region

  • 20.9% UK
  • 20.2% Others
  • 14.8% North America
  • 14.4% Europe
  • 13.8% Not Specified
  • 4.7% Money Market
  • 3.9% Global Emerging Markets
  • 3.7% Pacific ex-Japan
  • 3.6% Japan

Holdings by sector

  • 61.3% Equities
  • 16.3% Fixed Interest
  • 7.3% Derivatives
  • 5.9% Property
  • 4.7% Commodity & Energy
  • 4.5% Others

Holdings by asset type

  • 20.8767% UK Equities
  • 14.7611% North American Equities
  • 14.356% European Equities
  • 10.3918% Global Investment Grade Fixed Interest
  • 6.4864% Commodity & Energy
  • 5.903% Property
  • 4.7% Money Market
  • 3.8758% Global Emerging Market Equities
  • 3.721% Asia Pacific ex Japan Equities
  • 3.5523% Japanese Equities

Individual holdings

  • 5.71% MAJEDIE ASSET MANAGEMENT
  • 5.25% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 4.72% FIDELITY STRATEGIC BOND FUND A INCOME SHARES
  • 4.54% BLACKROCK GLB PROP SEC EQT FND
  • 4.38% JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - UK DYNAMIC FUND
  • 4.23% ARTEMIS INCOME I ACC
  • 4.2% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 4.02% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 3.99% Independent Franchise Partners US Equity
  • 3.92% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES