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
OIC
Fund manager
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

Quick stats

1 Year return

12.8 %

1 Year rank in sector

16/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.82

Fund size

£ 458.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.7%
  • Ireland
    17.2%
  • USA
    9.9%
  • Others
    3.7%
  • Guernsey
    3.1%
  • Financials
    38.3%
  • Consumer Staples
    10.9%
  • Others
    10.6%
  • Industrials
    9.5%
  • Health Care
    7.6%
  • Global Investment Grade Fixed Interest
    26.3%
  • Global High Yield Fixed Interest
    24.5%
  • International Equities
    14%
  • Money Market
    8.4%
  • UK Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %5.44 %12.08 %21.56 %43.95 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector34 / 8716 / 8316 / 819 / 563 / 43
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.09 %11.03 %0.83 %8.15 %6.08 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector15 / 8315 / 7323 / 589 / 5512 / 50
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha1.25
Beta1.1
Sharpe0.68
Volatility4.62
Tracking error1.34
Information ratio1.27
R-Squared0.92

Price movement

52 week high128.3
52 week low114.1
Current bid price0
Current offer price0
Current mid price128

Holdings by region

  • 53.7% UK
  • 17.2% Ireland
  • 9.9% USA
  • 3.7% Others
  • 3.1% Guernsey
  • 2.9% Switzerland
  • 2.7% Netherlands
  • 2.6% Germany
  • 2.5% Japan
  • 1.4% France

Holdings by sector

  • 38.3% Financials
  • 10.9% Consumer Staples
  • 10.6% Others
  • 9.5% Industrials
  • 7.6% Health Care
  • 7.3% Utilities
  • 4.2% Real Estate
  • 3.8% Consumer Discretionary
  • 3.3% Information Technology
  • 2% Telecommunications Utilities

Holdings by asset type

  • 26.3% Global Investment Grade Fixed Interest
  • 24.5% Global High Yield Fixed Interest
  • 14% International Equities
  • 8.4% Money Market
  • 8.1% UK Equities
  • 7.2% Others
  • 6% Global Emerging Market Fixed Interest
  • 4.9% Global Fixed Interest
  • 0.7% Property
  • -0.1% Alternative Investment Strategies

Individual holdings

  • 23.14% FIDELITY ENHANCED INCOME W MONTHLY INC
  • 8.73% FIDELITY MONEYBUILDER INCOME ACC
  • 7.9% FIDELITY EXTRA INCOME FUND GROSS PAYING Y INCOME SHARES
  • 7.24% FF US HIGH YIELD A MDIST USD
  • 4.71% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 3.18% FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT
  • 2.58% FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD