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
OIC
Fund manager
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

Quick stats

1 Year return

15.46 %

1 Year rank in sector

235/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.91

Fund size

£ 30.0 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.4%
  • Others
    28%
  • UK
    11.2%
  • Global Emerging Markets
    8.2%
  • Money Market
    8.2%
  • Global High Yield Fixed Interest
    25%
  • International Equities
    23.2%
  • Global Investment Grade Fixed Interest
    13.5%
  • UK Equities
    11.2%
  • Global Emerging Market Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %6.32 %15.46 %26.09 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector209 / 281205 / 275235 / 271162 / 241 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.64 %12.93 %2.2 %7.81 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector207 / 275144 / 260139 / 24636 / 237 /
Quartile th4 th3 rd3 rd1 st th

Risk statistics

Alpha2.42
Beta0.66
Sharpe0.87
Volatility5.11
Tracking error3.22
Information ratio-0.07
R-Squared0.82

Price movement

52 week high133.4
52 week low115.2
Current bid price0
Current offer price0
Current mid price132.9

Holdings by region

  • 44.4% Not Specified
  • 28% Others
  • 11.2% UK
  • 8.2% Global Emerging Markets
  • 8.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 25% Global High Yield Fixed Interest
  • 23.2% International Equities
  • 13.5% Global Investment Grade Fixed Interest
  • 11.2% UK Equities
  • 8.2% Global Emerging Market Fixed Interest
  • 8.2% Money Market
  • 4.7% Global Fixed Interest
  • 4.7% Others
  • 1.3% Property

Individual holdings

  • 11.1% FIDELITY ENHANCED INCOME FUND W INCOME SHARES
  • 10.1% FIDELITY GLOBAL DIVIDEND FUND W INCOME SHARES
  • 6.3% FIDELITY EXTRA INCOME FUND GROSS PAYING Y INCOME SHARES
  • 6.1% FIDELITY FUNDS - US HIGH YIELD FUND A-MDISTUSD-USD
  • 5.8% FIDELITY GLOBAL ENHANCED INCOME FUND W INCOME SHARES
  • 5.1% FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT
  • 4.7% FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND YUSD
  • 3.5% FIDELITY FUNDS - EUROPEAN DIVIDEND FUND AQINCOME( G)-EURO
  • 3.1% FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND AMDIST-EURO
  • 2.8% FIDELITY MONEYBUILDER INCOME ACC