Fact sheet: Fidelity MltAsAllDe

Fund information

Fund name
Fidelity Multi Asset Allocator Defensive Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Nick Peters
since 31/01/2015
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.08 %

1 Year rank in sector

78/81

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 53.4 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.2785%
  • Money Market
    27.0611%
  • Not Specified
    10.6536%
  • Europe ex UK
    1.9898%
  • Japan
    1.8244%
  • Fixed Interest
    49.2%
  • Others
    25.4%
  • Equities
    16.8%
  • Commodity & Energy
    8.4%
  • Property
    1%
  • UK Fixed Interest
    49.1%
  • Money Market
    23.7%
  • Commodity & Energy
    8.4%
  • UK Equities
    6.2%
  • Japanese Equities
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %0.64 %3.91 %17.48 %23.4 %
Sector0.09 %3.57 %9.05 %15.64 %28.39 %
Rank within sector68 / 8781 / 8378 / 8126 / 5637 / 43
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.56 %9.32 %0.53 %7.71 %2.14 %
Sector3.39 %8.37 %0.26 %5.2 %4.2 %
Rank within sector81 / 8331 / 7334 / 5812 / 5543 / 50
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha0.86
Beta0.94
Sharpe0.44
Volatility4.42
Tracking error2.24
Information ratio0.25
R-Squared0.74

Price movement

52 week high125.7
52 week low120.7
Current bid price0
Current offer price0
Current mid price125

Holdings by region

  • 55.2785% UK
  • 27.0611% Money Market
  • 10.6536% Not Specified
  • 1.9898% Europe ex UK
  • 1.8244% Japan
  • 1.3822% Pacific ex-Japan
  • 1.1948% Global Emerging Markets
  • 0.4728% North America
  • 0.1428% International

Holdings by sector

  • 49.2% Fixed Interest
  • 25.4% Others
  • 16.8% Equities
  • 8.4% Commodity & Energy
  • 1% Property
  • -0.8% Derivatives

Holdings by asset type

  • 49.1% UK Fixed Interest
  • 23.7% Money Market
  • 8.4% Commodity & Energy
  • 6.2% UK Equities
  • 3.4% Japanese Equities
  • 3.3% Europe ex UK Equities
  • 1.9% Asia Pacific ex Japan Equities
  • 1.7% Others
  • 1.5% Global Emerging Market Equities
  • 1% Property

Individual holdings

  • 32.66% LEGAL & GENL AL STK GLT INX FN
  • 18.84% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 7.3% BLACKROCK UK CREDIT BD INDX FD
  • 6.73% ISHARES CORE UK GILTS UCITS ETF
  • 6.17% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 5.51% AMEX ENERGY SELECT INDEX_FUT
  • 5.38% THE EURO STOXX BANKS INDEX_FUT
  • 4.92% AMEX INDU SELECT SECTOR INDEX_FUT
  • 4.81% THE UNITED STATES DOLLAR FUND CLASS C ACCUMULATING SHARES
  • 3.46% MSCI EMERGING MARKETS INDEX_FUT