Fact sheet: Fidelity Mlti Ast Inc

Fund information

Fund name
Fidelity Multi Asset Income Y Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Nick Peters
since 20/01/2014
Eugene Philalithis
since 01/05/2013
Fund objective
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. There is no guarantee that the income target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. 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: 20-100% income assets (such as bonds and cash) and 0-65% growth assets (such as equities, infrastructure securities and property securities). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.33 %

1 Year rank in sector

38/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2.83

Fund size

£ 547.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.7%
  • Ireland
    21.9%
  • USA
    10.3%
  • Others
    4.4%
  • Switzerland
    3.8%
  • Financials
    40.9%
  • Consumer Staples
    10.5%
  • Industrials
    9.3%
  • Health Care
    8.1%
  • Others
    7.3%
  • Global Investment Grade Fixed Interest
    26.7%
  • Global High Yield Fixed Interest
    23.5%
  • International Equities
    17.2%
  • Money Market
    11%
  • Others
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.11 %2.32 %4.33 %20.91 %36.58 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector44 / 9041 / 8838 / 8312 / 575 / 48
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.93 %11.03 %0.83 %8.15 %6.08 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector32 / 8415 / 7424 / 589 / 5514 / 51
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha0.59
Beta1.12
Sharpe0.5
Volatility4.74
Tracking error1.43
Information ratio0.79
R-Squared0.92

Price movement

52 week high128.3
52 week low118.5
Current bid price0
Current offer price0
Current mid price127.8

Holdings by region

  • 44.7% UK
  • 21.9% Ireland
  • 10.3% USA
  • 4.4% Others
  • 3.8% Switzerland
  • 3.2% Netherlands
  • 3.1% Germany
  • 2.9% Guernsey
  • 2.7% Japan
  • 1.6% France

Holdings by sector

  • 40.9% Financials
  • 10.5% Consumer Staples
  • 9.3% Industrials
  • 8.1% Health Care
  • 7.3% Others
  • 6.8% Utilities
  • 4.4% Information Technology
  • 3.5% Real Estate
  • 3.3% Consumer Discretionary
  • 2.6% Telecommunications Utilities

Holdings by asset type

  • 26.7% Global Investment Grade Fixed Interest
  • 23.5% Global High Yield Fixed Interest
  • 17.2% International Equities
  • 11% Money Market
  • 7.2% Others
  • 5.8% Global Emerging Market Fixed Interest
  • 4.3% Global Fixed Interest
  • 3.5% UK Equities
  • 0.6% Property
  • 0.2% Alternative Investment Strategies

Individual holdings

  • 9.24% FIDELITY MONEYBUILDER INCOME ACC
  • 7.59% FIDELITY EXTRA INCOME FUND GROSS PAYING Y INCOME SHARES
  • 6.54% FF US HIGH YIELD A MDIST USD
  • 6.46% FIDELITY GLOBAL ENHANCED INCOME FUND W INCOME (MONTHLY) SHARES
  • 6.15% FIDELITY ENHANCED INCOME W MONTHLY INC
  • 5.56% FIDELITY GLOBAL DIVIDEND W MONTHLY INC
  • 5.44% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 5.15% FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND YUSD
  • 2.92% FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT
  • 2.74% HICL INFRASTRUCTURE CO LTD