Fact sheet: Fidelity Ml Ast All Gr

Fund information

Fund name
Fidelity Multi Asset Allocator Growth Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Chris Forgan
since 06/10/2017
Fund objective
The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 and is typically allocated as follows: 75% higher risk assets (including equities, commodities & property securities) and 25% lower risk assets (such as debt instruments e.g. bonds and cash). The Fund’s asset allocation between higher and lower risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 65-100% higher risk assets and 0-35% lower risk assets.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.22 %

1 Year rank in sector

255/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 253.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.9%
  • Not Specified
    15.8%
  • Money Market
    13.8%
  • North America
    10.1%
  • Europe ex UK
    7.7%
  • Equities
    51.7%
  • Fixed Interest
    18.6%
  • Commodity & Energy
    17.1%
  • Others
    11.9%
  • Property
    7.5%
  • UK Equities
    22.3%
  • UK Fixed Interest
    18.6%
  • Commodity & Energy
    17.1%
  • Money Market
    13.8%
  • North American Equities
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.33 %2.25 %7.22 %20.77 %42.99 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector145 / 288231 / 284255 / 277202 / 239184 / 218
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.95 %17.88 %-0.88 %6.31 %10.04 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector263 / 27841 / 265222 / 24178 / 232182 / 219
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-1.13
Beta0.94
Sharpe0.51
Volatility7.22
Tracking error3.06
Information ratio-0.56
R-Squared0.82

Price movement

52 week high152.4
52 week low139.9
Current bid price0
Current offer price0
Current mid price150

Holdings by region

  • 40.9% UK
  • 15.8% Not Specified
  • 13.8% Money Market
  • 10.1% North America
  • 7.7% Europe ex UK
  • 4.4% Global Emerging Markets
  • 4.2% Japan
  • 3.1% Pacific ex-Japan

Holdings by sector

  • 51.7% Equities
  • 18.6% Fixed Interest
  • 17.1% Commodity & Energy
  • 11.9% Others
  • 7.5% Property
  • -6.8% Derivatives

Holdings by asset type

  • 22.3% UK Equities
  • 18.6% UK Fixed Interest
  • 17.1% Commodity & Energy
  • 13.8% Money Market
  • 10.1% North American Equities
  • 7.7% Europe ex UK Equities
  • 7.5% Property
  • 4.4% Global Emerging Market Equities
  • 4.2% Japanese Equities
  • 3.1% Asia Pacific ex Japan Equities

Individual holdings

  • 22.27% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 15.24% BLOOMBERG COMMODITY INDEX_CFD
  • 14.97% LEGAL & GENERAL ALL STOCKS GILT INDEX M ACC
  • 9.16% FIDELITY INDEX US FUND F ACCUMULATION SHARES
  • 8.4% THE UNITED STATES DOLLAR FUND CLASS C ACCUMULATING SHARES
  • 7.66% FIDELITY INDEX EUROPE EX UK F ACC
  • 6.4% BLACKROCK GLB PROP SEC EQT FND
  • 5.42% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 5.01% DAX INDEX (DEUTSCHER AKTIEN INDEX)_CFD