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
OEIC
Fund manager(s)
Nick Peters
since 31/01/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.72 %

1 Year rank in sector

161/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 264.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41%
  • UK
    28.2%
  • Others
    10.9%
  • Japan
    5.1%
  • Ireland
    2.9%
  • Others
    25.7%
  • Financials
    17.1%
  • Information Technology
    10.3%
  • Industrials
    9.9%
  • Consumer Discretionary
    8.1%
  • North American Equities
    25.8%
  • UK Equities
    24.4%
  • Money Market
    16.8%
  • Commodity & Energy
    14.7%
  • Europe ex UK Equities
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.78 %5.71 %7.72 %42.47 %62.91 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector40 / 269139 / 254161 / 24070 / 20670 / 174
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.98 %20.65 %1.66 %8.66 %16.48 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector180 / 24127 / 227122 / 21412 / 19277 / 181
Quartile th3 rd1 st3 rd1 st2 nd

Risk statistics

Alpha0.61
Beta1.07
Sharpe0.73
Volatility8.57
Tracking error2.71
Information ratio0.42
R-Squared0.9

Price movement

52 week high164.5
52 week low146.8
Current bid price0
Current offer price0
Current mid price164.7

Holdings by region

  • 41% USA
  • 28.2% UK
  • 10.9% Others
  • 5.1% Japan
  • 2.9% Ireland
  • 2.7% Germany
  • 2.1% France
  • 2% Canada
  • 1.8% Hong Kong
  • 1.7% China

Holdings by sector

  • 25.7% Others
  • 17.1% Financials
  • 10.3% Information Technology
  • 9.9% Industrials
  • 8.1% Consumer Discretionary
  • 7% Health Care
  • 6.9% Consumer Staples
  • 4.5% Materials
  • 4.4% Real Estate
  • 3.1% Energy

Holdings by asset type

  • 25.8% North American Equities
  • 24.4% UK Equities
  • 16.8% Money Market
  • 14.7% Commodity & Energy
  • 10.5% Europe ex UK Equities
  • 9.1% Property
  • 6% Global Emerging Market Equities
  • 4.5% Japanese Equities
  • 2.1% Asia Pacific ex Japan Equities
  • 2.1% Others

Individual holdings

  • 16.76% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 14.68% BLOOMBERG COMMODITY INDEX_CFD
  • 8.44% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 7.48% FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES
  • 6.66% FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 6.01% FAST - EMERGING MARKETS FUND Y-ACC-GBP
  • 5.77% ISHARES GLOBAL PROPERTY SECURITIES EQUITY INDEX FUND UKD ACC
  • 4.97% FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES
  • 4.58% FIDELITY MONEYBUILDER DIVIDEND FUND A INCOME SHARES