Fact sheet: Fidelity Ml Ast Grth

Fund information

Fund name
Fidelity Multi Asset Growth Y
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Trevor Greetham
since 30/11/2009
Fund objective
The Fund aims to provide long-term growth through global exposure to higher risk assets and also some exposure to lower risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund may 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 typical allocation will be as follows: 75% higher risk assets (including equities, commodities and property securities) and 25% lower risk assets (such as debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher risk and lower risk assets can be tactically adjusted within the following range 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.85 %

1 Year rank in sector

256/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 496.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.9%
  • UK
    29.6%
  • Others
    9.3%
  • Japan
    4.9%
  • Ireland
    2.8%
  • Others
    30.8%
  • Financials
    14.4%
  • Industrials
    9.5%
  • Information Technology
    8.9%
  • Consumer Discretionary
    7.9%
  • Money Market
    24.6%
  • UK Equities
    20%
  • North American Equities
    16.1%
  • Commodity & Energy
    14.9%
  • UK Fixed Interest
    14.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %-1.26 %4.85 %22.78 %44.34 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector224 / 285270 / 280256 / 275161 / 240149 / 210
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.92 %16.52 %0.72 %8.52 %11.51 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector267 / 27763 / 264192 / 24224 / 233162 / 219
Quartile th4 th1 st4 th1 st3 rd

Risk statistics

Alpha0.46
Beta0.91
Sharpe0.63
Volatility6.88
Tracking error2.72
Information ratio-0.09
R-Squared0.85

Price movement

52 week high168.3
52 week low155.7
Current bid price0
Current offer price0
Current mid price164.4

Holdings by region

  • 42.9% USA
  • 29.6% UK
  • 9.3% Others
  • 4.9% Japan
  • 2.8% Ireland
  • 2.4% Germany
  • 1.7% Australia
  • 1.7% France
  • 1.7% Hong Kong
  • 1.6% Canada

Holdings by sector

  • 30.8% Others
  • 14.4% Financials
  • 9.5% Industrials
  • 8.9% Information Technology
  • 7.9% Consumer Discretionary
  • 6.9% Consumer Staples
  • 6.3% Health Care
  • 5.6% Real Estate
  • 4% Materials
  • 3.1% Energy

Holdings by asset type

  • 24.6% Money Market
  • 20% UK Equities
  • 16.1% North American Equities
  • 14.9% Commodity & Energy
  • 14.4% UK Fixed Interest
  • 8.9% Property
  • 6.9% Europe ex UK Equities
  • 4% Global Emerging Market Equities
  • 3.2% Japanese Equities
  • 1.8% Global Fixed Interest

Individual holdings

  • 16.67% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 14.92% BLOOMBERG COMMODITY INDEX_CFD
  • 8.08% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 7.95% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 6.37% UK GILT FUND GROSS PAYING ACCUMULATION SHARES
  • 5.5% ISHARES GLOBAL PROPERTY SECURITIES EQUITY INDEX FUND UKD ACC
  • 5.46% FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 5.21% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 4.54% FIDELITY RENAISSANCE FUND F ACCUMULATION SHARES