Fact sheet: Fidelity MltAstDef

Fund information

Fund name
Fidelity Multi Asset Defensive Y
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 growth through global exposure to lower risk assets together with some exposure to higher 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% lower risk assets (such as debt instruments e.g. bonds and cash) and 25% higher risk assets (including equities, commodities and property securities). However, the Fund’s allocation between lower risk and higher risk assets can be tactically adjusted within the following ranges 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

8.62 %

1 Year rank in sector

59/78

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 38.2 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.6%
  • UK
    26%
  • Japan
    9.4%
  • Ireland
    5.7%
  • Others
    5.2%
  • Others
    31.1%
  • Financials
    12.4%
  • Industrials
    9.8%
  • Information Technology
    8.3%
  • Real Estate
    7.7%
  • UK Fixed Interest
    41.2%
  • Money Market
    28.6%
  • Global Fixed Interest
    6.7%
  • UK Equities
    5.2%
  • North American Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.66 %8.62 %19.59 %28.69 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector69 / 8764 / 8259 / 7817 / 5629 / 43
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.69 %8.87 %0.48 %8.92 %2.42 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector72 / 8336 / 7335 / 584 / 5542 / 50
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha1.27
Beta0.97
Sharpe0.56
Volatility4.37
Tracking error1.95
Information ratio0.57
R-Squared0.8

Price movement

52 week high138.6
52 week low127.8
Current bid price0
Current offer price0
Current mid price138.6

Holdings by region

  • 41.6% USA
  • 26% UK
  • 9.4% Japan
  • 5.7% Ireland
  • 5.2% Others
  • 3.4% Germany
  • 2.2% France
  • 2% Australia
  • 1.6% Switzerland
  • 1.4% Hong Kong

Holdings by sector

  • 31.1% Others
  • 12.4% Financials
  • 9.8% Industrials
  • 8.3% Information Technology
  • 7.7% Real Estate
  • 7.3% Consumer Discretionary
  • 6.6% Consumer Staples
  • 6.5% Health Care
  • 3.7% Materials
  • 3.5% Energy

Holdings by asset type

  • 41.2% UK Fixed Interest
  • 28.6% Money Market
  • 6.7% Global Fixed Interest
  • 5.2% UK Equities
  • 4.2% North American Equities
  • 4.1% Commodity & Energy
  • 3.7% Property
  • 2.7% Europe ex UK Equities
  • 1.9% Japanese Equities
  • 1.1% Global Emerging Market Equities

Individual holdings

  • 26.73% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 23.41% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 12.13% UK GILT FUND GROSS PAYING ACCUMULATION SHARES
  • 5.7% LONG GILT FUTURE JUN17 G M7
  • 4.09% BLOOMBERG COMMODITY INDEX_CFD
  • 2.4% FIDELITY ENHANCED INCOME W MONTHLY INC
  • 2.22% BLACKROCK GLB PROP SEC EQT FND
  • 1.55% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 1.47% FIDELITY GLOBAL PROPERTY FUND A ACCUMULATION SHARES