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
OIC
Fund manager
Kevin O' Nolan
since 31/01/2015
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.64 %

1 Year rank in sector

254/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 231.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.6419%
  • Not Specified
    25.6508%
  • Money Market
    14.8966%
  • North America
    11.4789%
  • Europe ex UK
    5.6146%
  • Equities
    49.5%
  • Others
    21.8%
  • Commodity & Energy
    18.1%
  • Fixed Interest
    15.7%
  • Property
    5.9%
  • UK Equities
    22.4%
  • Commodity & Energy
    18.1%
  • Money Market
    17.6%
  • UK Fixed Interest
    15.7%
  • North American Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %1.79 %12.64 %23.97 %46 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector272 / 281269 / 275254 / 271196 / 241181 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.51 %17.88 %-0.88 %6.31 %10.04 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector268 / 27535 / 260227 / 24681 / 237185 / 222
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-0.22
Beta0.92
Sharpe0.52
Volatility7.18
Tracking error3.22
Information ratio-0.27
R-Squared0.8

Price movement

52 week high149.3
52 week low131.8
Current bid price0
Current offer price0
Current mid price147.9

Holdings by region

  • 40.6419% UK
  • 25.6508% Not Specified
  • 14.8966% Money Market
  • 11.4789% North America
  • 5.6146% Europe ex UK
  • 3.4723% Global Emerging Markets
  • 3.0362% Japan
  • 2.4479% Pacific ex-Japan
  • -7.24% Others

Holdings by sector

  • 49.5% Equities
  • 21.8% Others
  • 18.1% Commodity & Energy
  • 15.7% Fixed Interest
  • 5.9% Property
  • -11% Derivatives

Holdings by asset type

  • 22.4% UK Equities
  • 18.1% Commodity & Energy
  • 17.6% Money Market
  • 15.7% UK Fixed Interest
  • 8% North American Equities
  • 6.4% Europe ex UK Equities
  • 5.9% Property
  • 5% Japanese Equities
  • 4.8% Global Emerging Market Equities
  • 4.2% Others

Individual holdings

  • 22.37% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 15.57% BLOOMBERG COMMODITY INDEX_CFD
  • 12.16% THE UNITED STATES DOLLAR FUND CLASS C ACCUMULATING SHARES
  • 11.16% LEGAL & GENL AL STK GLT INX FN
  • 7.13% FIDELITY INDEX US FUND F ACCUMULATION SHARES
  • 6.45% FIDELITY INDEX EUROPE EX UK F ACC
  • 5.6% AMEX ENERGY SELECT INDEX_FUT
  • 5.43% THE EURO STOXX BANKS INDEX_FUT
  • 5.41% FIDELITY CASH FUND Y ACCUMULATION SHARES