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
OIC
Fund manager
Richard Skelt
since 17/10/2003
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.17 %

1 Year rank in sector

55/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 91.7 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    53.1344%
  • UK
    14.9181%
  • Europe
    12.7557%
  • North America
    7.4039%
  • Money Market
    4.9361%
  • Equities
    21%
  • Investment Grade Bonds
    20.8%
  • European Equities
    12.8%
  • North American Equities
    7.4%
  • Hedge
    6.1%
  • Global Investment Grade Fixed Interest
    20.8%
  • UK Equities
    14.9%
  • European Equities
    12.8%
  • North American Equities
    7.4%
  • Hedge
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %5.5 %16.7 %26.71 %47.48 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector93 / 204117 / 20155 / 19732 / 17065 / 144
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.81 %14.52 %0.58 %7.89 %6.98 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector119 / 20123 / 190125 / 17816 / 164125 / 153
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha1.75
Beta1
Sharpe0.82
Volatility5.53
Tracking error1.63
Information ratio1.07
R-Squared0.91

Price movement

52 week high126.9
52 week low108.3
Current bid price0
Current offer price0
Current mid price126.5

Holdings by region

  • 53.1344% Not Specified
  • 14.9181% UK
  • 12.7557% Europe
  • 7.4039% North America
  • 4.9361% Money Market
  • 2.6631% Global Emerging Markets
  • 2.5304% Pacific ex-Japan
  • 1.6988% Japan

Holdings by sector

  • 21% Equities
  • 20.8% Investment Grade Bonds
  • 12.8% European Equities
  • 7.4% North American Equities
  • 6.1% Hedge
  • 4.9% Money Market
  • 4.3% Debt
  • 3.7% Property
  • 3.3% Commodity & Energy
  • 2.9% Government Bonds

Holdings by asset type

  • 20.8% Global Investment Grade Fixed Interest
  • 14.9% UK Equities
  • 12.8% European Equities
  • 7.4% North American Equities
  • 5.9% Hedge
  • 5.3% Global Fixed Interest
  • 4.9% Money Market
  • 4.3% Commodity & Energy
  • 3.7% Property
  • 3.2% Others

Individual holdings

  • 10.99% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 4.37% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 4.23% MAJEDIE ASSET MANAGEMENT
  • 3.84% LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND
  • 3.78% FIDELITY STRATEGIC BOND FUND A INCOME SHARES
  • 3.56% JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - UK DYNAMIC FUND
  • 3.35% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 3.15% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 2.86% LEGAL & GENL AL STK GLT INX FN
  • 2.78% IVI UMBR FND PLC-IVI EU FN GBP