Fact sheet: Fidelity Ml Ass Advs

Fund information

Fund name
Fidelity Multi Asset Adventurous Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Kevin O' Nolan
since 31/01/2015
Fund objective
The Fund aims to provide long-term capital growth through global exposure to higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund can also invest directly into transferable securities, other collective investment schemes, 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 and typical allocation will be as follows: 100% higher risk assets (including equities, commodities and property securities) and 0% lower risk assets (debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.74 %

1 Year rank in sector

155/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 266.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.3%
  • UK
    29.6%
  • Others
    10.7%
  • Japan
    5.4%
  • Ireland
    2.7%
  • Others
    24.6%
  • Financials
    16.2%
  • Information Technology
    10.2%
  • Industrials
    10.1%
  • Consumer Discretionary
    8.3%
  • UK Equities
    26.2%
  • North American Equities
    25.2%
  • Money Market
    15.7%
  • Commodity & Energy
    13.9%
  • Europe ex UK Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %4.07 %18.72 %35.38 %72.52 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector214 / 262215 / 247155 / 24458 / 198 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.67 %20.65 %1.66 %8.66 %16.48 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector216 / 24731 / 234121 / 21212 / 19076 / 180
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha1.04
Beta1.07
Sharpe0.79
Volatility8.57
Tracking error2.7
Information ratio0.58
R-Squared0.9

Price movement

52 week high162.4
52 week low134.7
Current bid price0
Current offer price0
Current mid price161.1

Holdings by region

  • 40.3% USA
  • 29.6% UK
  • 10.7% Others
  • 5.4% Japan
  • 2.7% Ireland
  • 2.5% Germany
  • 2.1% France
  • 1.8% Hong Kong
  • 1.7% Australia
  • 1.7% Canada

Holdings by sector

  • 24.6% Others
  • 16.2% Financials
  • 10.2% Information Technology
  • 10.1% Industrials
  • 8.3% Consumer Discretionary
  • 7.8% Consumer Staples
  • 6.9% Health Care
  • 4.8% Real Estate
  • 4.2% Materials
  • 3.8% Energy

Holdings by asset type

  • 26.2% UK Equities
  • 25.2% North American Equities
  • 15.7% Money Market
  • 13.9% Commodity & Energy
  • 10.5% Europe ex UK Equities
  • 9% Property
  • 5.6% Global Emerging Market Equities
  • 4.8% Japanese Equities
  • 2.1% Asia Pacific ex Japan Equities
  • 2% Others

Individual holdings

  • 15.66% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 13.87% BLOOMBERG COMMODITY INDEX_CFD
  • 8.38% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 7.17% FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES
  • 6.69% FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 5.65% BLACKROCK GLB PROP SEC EQT FND
  • 5.55% FAST - EMERGING MARKETS FUND Y-ACC-GBP
  • 5.12% FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES
  • 4.79% FIDELITY UK SELECT FUND A ACCUMULATION SHARES