Fact sheet: Fidelity Ml Ast OpAd

Fund information

Fund name
Fidelity Multi Asset Open Adventurous Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Bill McQuaker
since 11/01/2017
Fund objective
This Fund targets an average annual return of 6.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to higher risk investments meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested. The Fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The Fund can also invest directly in to 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: 60-100% equity, 0-40% debt instruments (which may include high yield and emerging market debt) 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.93 %

1 Year rank in sector

68/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 13.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    19.8%
  • UK
    17.4%
  • Europe
    16.4%
  • Money Market
    11.7%
  • Global Emerging Markets
    9.3%
  • North American Equities
    19.8%
  • UK Equities
    17.4%
  • European Equities
    16.4%
  • Money Market
    11.7%
  • Global Emerging Market Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %1.08 %12.93 %27.12 %0 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector214 / 264141 / 25268 / 23694 / 203 /
Quartile th4 th3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.87 %20.4 %-1.87 %4.85 %0 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector134 / 24029 / 226202 / 214118 / 194 /
Quartile th3 rd1 st4 th3 rd th

Risk statistics

Alpha-0.8
Beta1.13
Sharpe0.6
Volatility8.81
Tracking error2.3
Information ratio0.08
R-Squared0.94

Price movement

52 week high143.8
52 week low125.1
Current bid price0
Current offer price0
Current mid price140.6

Holdings by region

  • 19.8% North America
  • 17.4% UK
  • 16.4% Europe
  • 11.7% Money Market
  • 9.3% Global Emerging Markets
  • 8.4% Not Specified
  • 7% Pacific ex-Japan
  • 6% Japan
  • 4% International

Holdings by sector

-

Holdings by asset type

  • 19.8% North American Equities
  • 17.4% UK Equities
  • 16.4% European Equities
  • 11.7% Money Market
  • 7.8% Global Emerging Market Equities
  • 7% Asia Pacific ex Japan Equities
  • 6.4% Commodity & Energy
  • 6% Japanese Equities
  • 4% International Equities
  • 2% Property

Individual holdings

  • 6.2% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 5.8% MAJEDIE ASSET MANAGEMENT
  • 5.6% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 5.1% FIDELITY INDEX US FUND F ACCUMULATION SHARES
  • 4.9% JO HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - UK DYNAMIC FUND
  • 4.7% IVI UMBR FND PLC-IVI EU FN GBP
  • 4% FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP
  • 3.7% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 3.7% HENDERSON EMERGING MARKETS OPPORTUNITIES FUND - I ACC
  • 3.4% ALMA CAPITAL INVESTMENT FUNDS - ALMA HOTCHKINS & WILEY US LARGE CAP VALUE EQUITY I USD