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
OEIC
Fund manager
Richard Skelt
since 17/10/2003
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

9 %

1 Year rank in sector

125/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 120.8 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    28.83%
  • UK
    21.11%
  • Europe
    16.25%
  • North America
    12.72%
  • Money Market
    7.31%
  • Equities
    33.8%
  • European Equities
    16.2%
  • North American Equities
    12.7%
  • Investment Grade Bonds
    10.6%
  • Money Market
    7.3%
  • UK Equities
    21.1%
  • European Equities
    16.2%
  • North American Equities
    12.7%
  • Global Investment Grade Fixed Interest
    10.6%
  • Money Market
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %1.48 %9 %24.32 %41.91 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector170 / 285157 / 280125 / 275133 / 240166 / 210
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.59 %16.61 %-0.68 %5.04 %9.08 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector152 / 27760 / 264219 / 242132 / 233196 / 219
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.11
Beta1
Sharpe0.63
Volatility7.17
Tracking error1.81
Information ratio-0.08
R-Squared0.94

Price movement

52 week high60.45
52 week low53.71
Current bid price0
Current offer price0
Current mid price59.09

Holdings by region

  • 28.83% Not Specified
  • 21.11% UK
  • 16.25% Europe
  • 12.72% North America
  • 7.31% Money Market
  • 5.16% Global Emerging Markets
  • 4.03% Japan
  • 3.57% Pacific ex-Japan
  • 1.02% International

Holdings by sector

  • 33.8% Equities
  • 16.2% European Equities
  • 12.7% North American Equities
  • 10.6% Investment Grade Bonds
  • 7.3% Money Market
  • 3.3% Debt
  • 3.3% Property
  • 2.5% Commodity & Energy
  • 2.5% Fixed Interest
  • 2.4% Hedge

Holdings by asset type

  • 21.1% UK Equities
  • 16.2% European Equities
  • 12.7% North American Equities
  • 10.6% Global Investment Grade Fixed Interest
  • 7.3% Money Market
  • 4.6% Commodity & Energy
  • 4.3% Global Fixed Interest
  • 4.1% Global Emerging Market Equities
  • 4% Japanese Equities
  • 3.6% Asia Pacific ex Japan Equities

Individual holdings

  • 5.7% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 5.61% MAJEDIE ASSET MANAGEMENT
  • 5.41% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 5.09% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 4.65% FIDELITY STRATEGIC BOND FUND A INCOME SHARES
  • 4.37% JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - UK DYNAMIC FUND
  • 4.29% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 4.03% Independent Franchise Partners US Equity
  • 3.67% ALMA CAPITAL INVESTMENT FUNDS - ALMA HOTCHKINS & WILEY US LARGE CAP VALUE EQUITY I USD
  • 3.59% IVI UMBR FND PLC-IVI EU FN GBP