Fact sheet: Fidelity Ml Ass Bl Inc

Fund information

Fund name
Fidelity Multi Asset Balanced Income Y Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Eugene Philalithis
since 04/09/2013
Fund objective
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. The Fund also aims to generate some long term capital growth. There is no guarantee that the income or capital growth target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. 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: 20-100% income assets (such as bonds and cash) and 0-60% growth assets (such as equities, infrastructure securities and property securities). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.08 %

1 Year rank in sector

121/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.53

Fund size

£ 24.0 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global High Yield Fixed Interest
    26.6%
  • Global Investment Grade Fixed Interest
    24.3%
  • International Equities
    18.1%
  • Money Market
    8.5%
  • UK Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %6.23 %13.8 %23.45 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector97 / 20475 / 201121 / 19765 / 170 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.46 %11.74 %1.1 %7.94 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector83 / 20167 / 190108 / 17814 / 164 /
Quartile th2 nd2 nd3 rd1 st th

Risk statistics

Alpha1.98
Beta0.83
Sharpe0.78
Volatility4.73
Tracking error2.01
Information ratio0.47
R-Squared0.86

Price movement

52 week high129.8
52 week low113.9
Current bid price0
Current offer price0
Current mid price129.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 26.6% Global High Yield Fixed Interest
  • 24.3% Global Investment Grade Fixed Interest
  • 18.1% International Equities
  • 8.5% Money Market
  • 7.7% UK Equities
  • 5.3% Global Emerging Market Fixed Interest
  • 5.3% Others
  • 3.8% Global Fixed Interest
  • 0.4% Property

Individual holdings

-