Fact sheet: Fidelity Ml AssInc&Gth

Fund information

Fund name
Fidelity Multi Asset Income & Growth Y Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Eugene Philalithis
since 04/09/2013
Nick Peters
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 achieve long term capital growth which will typically be in line with inflation. 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: 25-100% growth assets (such as equities, infrastructure securities and real estate securities) and 0-100% income assets (such as bonds and cash). 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.65 %

1 Year rank in sector

260/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.91

Fund size

£ 33.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47%
  • International
    30.4%
  • Money Market
    13%
  • Global Emerging Markets
    7.4%
  • UK
    2.2%
  • International Equities
    26.5%
  • Global High Yield Fixed Interest
    25.3%
  • Global Investment Grade Fixed Interest
    14%
  • Money Market
    13%
  • Global Emerging Market Fixed Interest
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.22 %2.95 %4.65 %26.6 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector273 / 286270 / 284260 / 277204 / 239 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.56 %12.93 %2.2 %7.81 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector246 / 278149 / 265135 / 24136 / 232 /
Quartile th4 th3 rd3 rd1 st th

Risk statistics

Alpha1.6
Beta0.68
Sharpe0.71
Volatility5.2
Tracking error3.2
Information ratio-0.29
R-Squared0.81

Price movement

52 week high133.4
52 week low121.9
Current bid price0
Current offer price0
Current mid price132.8

Holdings by region

  • 47% Not Specified
  • 30.4% International
  • 13% Money Market
  • 7.4% Global Emerging Markets
  • 2.2% UK

Holdings by sector

-

Holdings by asset type

  • 26.5% International Equities
  • 25.3% Global High Yield Fixed Interest
  • 14% Global Investment Grade Fixed Interest
  • 13% Money Market
  • 7.4% Global Emerging Market Fixed Interest
  • 6.3% Others
  • 4.2% Global Fixed Interest
  • 2.2% UK Equities
  • 1.1% Property

Individual holdings

  • 9% FIDELITY GLOBAL DIVIDEND FUND W INCOME SHARES
  • 7.8% FIDELITY ENHANCED INCOME FUND W INCOME SHARES
  • 7% FIDELITY GLOBAL ENHANCED INCOME FUND W INCOME SHARES
  • 5.8% FIDELITY EXTRA INCOME FUND GROSS PAYING Y INCOME SHARES
  • 5.7% FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND YUSD
  • 5.4% FIDELITY FUNDS - US HIGH YIELD FUND A-MDISTUSD-USD
  • 4.7% FIDELITY GLOBAL QUALITY INCOME UCITS ETF
  • 4.6% FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT
  • 4.3% FIDELITY MONEYBUILDER INCOME FUND GROSS PAYING A INCOME SHARES
  • 3.1% FIDELITY FUNDS - EUROPEAN DIVIDEND FUND AQINCOME( G)-EURO