Fact sheet: Fidelity MlAsOpDef

Fund information

Fund name
Fidelity Multi Asset Open Defensive Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ayesha Akbar
since 11/01/2017
Bill McQuaker
since 11/01/2017
Fund objective
This Fund targets an average annual return of 4% 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 lower risk investments with the aim of mitigating the risk of capital losses; however, an investor may not get back the full amount invested. The Fund invests primarily into other funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. 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: 0-35% equity, 15-100% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.86 %

1 Year rank in sector

61/83

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 11.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    57.4%
  • Money Market
    13.8%
  • North America
    7.1%
  • UK
    6.9%
  • Not Specified
    6%
  • Global Fixed Interest
    57.4%
  • Money Market
    13.8%
  • North American Equities
    7.1%
  • UK Equities
    6.9%
  • Commodity & Energy
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.57 %1.32 %4.86 %14.31 %0 %
Sector-0.21 %1.38 %5.85 %13.52 %25.54 %
Rank within sector78 / 9049 / 8861 / 8329 / 57 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.02 %10.97 %-0.55 %6.92 %0 %
Sector3.95 %8.37 %0.26 %5.2 %4.2 %
Rank within sector62 / 8417 / 7448 / 5814 / 55 /
Quartile th3 rd1 st4 th2 nd th

Risk statistics

Alpha0.26
Beta1
Sharpe0.37
Volatility4.28
Tracking error1.42
Information ratio0.16
R-Squared0.89

Price movement

52 week high124.5
52 week low116.7
Current bid price0
Current offer price0
Current mid price123

Holdings by region

  • 57.4% International
  • 13.8% Money Market
  • 7.1% North America
  • 6.9% UK
  • 6% Not Specified
  • 5% Europe
  • 1.9% Global Emerging Markets
  • 1.4% Japan
  • 0.5% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 57.4% Global Fixed Interest
  • 13.8% Money Market
  • 7.1% North American Equities
  • 6.9% UK Equities
  • 5.1% Commodity & Energy
  • 5% European Equities
  • 1.9% Global Emerging Market Equities
  • 1.4% Japanese Equities
  • 0.9% Property
  • 0.5% Asia Pacific ex Japan Equities

Individual holdings

  • 10.5% FIDELITY INSTITUTIONAL UK AGGREGATE BOND GR
  • 6% LOOMIS SAYLES GBL OPP BOND GBP
  • 4.3% PIMCO FDS GIS CAP SEC-GBP-H
  • 4.1% M&G EUROPEAN LOAN FUND A
  • 3.3% FIDELITY STRATEGIC BOND FUND A INCOME SHARES
  • 3.2% AMEX ENERGY SELECT INDEX_FUT
  • 3.2% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 3.1% FIDELITY AMERICAN SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 3% SYQUANT HELIUM A EUR
  • 2.9% EXANE FUNDS 1 - EXANE ARCHIMEDES FUND CL A