Fact sheet: Fidelity Ml Ass Op Sg

Fund information

Fund name
Fidelity Multi Asset Open Strategic Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Bill McQuaker
since 11/01/2017
Ayesha Akbar
since 11/01/2017
Fund objective
This Fund targets an average annual return of 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 both higher and lower risk investments meaning that there is a moderate risk of capital losses 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: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.12 %

1 Year rank in sector

88/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 100.2 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.22%
  • UK
    13.38%
  • Money Market
    11.19%
  • Europe
    10.68%
  • North America
    7.77%
  • Equities
    20.45%
  • Investment Grade Bonds
    18.24%
  • Money Market
    11.19%
  • European Equities
    10.68%
  • Hedge
    7.85%
  • Global Investment Grade Fixed Interest
    18.2%
  • UK Equities
    13.4%
  • Money Market
    11.2%
  • European Equities
    10.7%
  • Global Fixed Interest
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %3.31 %7.12 %29.76 %42.05 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector110 / 207101 / 20588 / 20141 / 17667 / 151
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.97 %14.52 %0.58 %7.89 %6.98 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector111 / 20223 / 192126 / 17816 / 164126 / 153
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha1.63
Beta1.01
Sharpe0.78
Volatility5.55
Tracking error1.68
Information ratio0.98
R-Squared0.91

Price movement

52 week high128.1
52 week low116.7
Current bid price0
Current offer price0
Current mid price127.9

Holdings by region

  • 49.22% Not Specified
  • 13.38% UK
  • 11.19% Money Market
  • 10.68% Europe
  • 7.77% North America
  • 3.08% Global Emerging Markets
  • 2.35% Japan
  • 2.33% Pacific ex-Japan

Holdings by sector

  • 20.45% Equities
  • 18.24% Investment Grade Bonds
  • 11.19% Money Market
  • 10.68% European Equities
  • 7.85% Hedge
  • 7.77% North American Equities
  • 5.9% Debt
  • 3.7% Fixed Interest
  • 3.59% Commodity & Energy
  • 2.43% Infrastructure

Holdings by asset type

  • 18.2% Global Investment Grade Fixed Interest
  • 13.4% UK Equities
  • 11.2% Money Market
  • 10.7% European Equities
  • 8% Global Fixed Interest
  • 7.8% North American Equities
  • 7.6% Hedge
  • 5.5% Commodity & Energy
  • 3.4% Others
  • 2.4% Global Emerging Market Equities

Individual holdings

  • 11.17% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 4.39% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 4.37% MAJEDIE ASSET MANAGEMENT
  • 3.59% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 3.57% M&G EUROPEAN LOAN FUND A
  • 3.55% LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND
  • 3.52% FIDELITY STRATEGIC BOND FUND A INCOME SHARES
  • 3.35% JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - UK DYNAMIC FUND
  • 3.07% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 2.79% PIMCO FDS GIS CAP SEC-GBP-H