Fact sheet: Fidelity MltAsAllDe

Fund information

Fund name
Fidelity Multi Asset Allocator Defensive 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 with a focus on capital preservation through global exposure to lower risk assets. The Fund will mainly 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% lower risk assets (such as debt instruments e.g. bonds and cash) and 25% higher risk assets (including equities, commodities & property securities). The Fund’s asset allocation between lower and higher risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 65-100% lower risk assets and 0-35% higher risk assets.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.3 %

1 Year rank in sector

79/83

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 57.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.4%
  • Money Market
    28%
  • Europe ex UK
    4.2%
  • Not Specified
    4.2%
  • North America
    2.9%
  • Fixed Interest
    48.5%
  • Others
    20%
  • Equities
    19.3%
  • Commodity & Energy
    7.2%
  • Property
    2.8%
  • UK Fixed Interest
    48.5%
  • Money Market
    28%
  • Commodity & Energy
    7.2%
  • UK Equities
    5.9%
  • Europe ex UK Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %-0.4 %2.3 %12.16 %21.82 %
Sector-0.3 %1.28 %5.72 %13.6 %25.39 %
Rank within sector43 / 9082 / 8879 / 8340 / 5740 / 50
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.16 %9.32 %0.53 %7.71 %2.14 %
Sector3.86 %8.37 %0.26 %5.2 %4.2 %
Rank within sector81 / 8431 / 7434 / 5812 / 5544 / 51
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha-0.34
Beta0.97
Sharpe0.18
Volatility4.49
Tracking error2.17
Information ratio-0.23
R-Squared0.76

Price movement

52 week high125.9
52 week low121.6
Current bid price0
Current offer price0
Current mid price124.5

Holdings by region

  • 54.4% UK
  • 28% Money Market
  • 4.2% Europe ex UK
  • 4.2% Not Specified
  • 2.9% North America
  • 2.4% Japan
  • 2.2% Pacific ex-Japan
  • 1.7% Global Emerging Markets

Holdings by sector

  • 48.5% Fixed Interest
  • 20% Others
  • 19.3% Equities
  • 7.2% Commodity & Energy
  • 2.8% Property
  • 2.2% Money Market

Holdings by asset type

  • 48.5% UK Fixed Interest
  • 28% Money Market
  • 7.2% Commodity & Energy
  • 5.9% UK Equities
  • 4.2% Europe ex UK Equities
  • 2.9% North American Equities
  • 2.8% Property
  • 2.4% Japanese Equities
  • 2.2% Asia Pacific ex Japan Equities
  • 1.7% Global Emerging Market Equities

Individual holdings

  • 31.1% LEGAL & GENERAL ALL STOCKS GILT INDEX M ACC
  • 24.87% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 7.96% ISHARES CORE UK GILTS UCITS ETF
  • 7.31% BLACKROCK UK CREDIT BD INDX FD
  • 5.95% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 5% DAX INDEX (DEUTSCHER AKTIEN INDEX)_CFD
  • 4.2% FIDELITY INDEX EUROPE EX UK F ACC
  • 4.06% AMEX ENERGY SELECT INDEX_FUT
  • 3.51% BLOOMBERG COMMODITY INDEX_CFD
  • 2.96% AMEX INDU SELECT SECTOR INDEX_FUT