Fact sheet: Fidelity MulAs All Str

Fund information

Fund name
Fidelity Multi Asset Allocator Strategic Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Kevin O' Nolan
since 31/01/2015
Fund objective
The Fund aims to provide long term capital growth through a balanced portfolio providing global exposure to both lower and higher risk assets. The Fund will primarily 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: 50% lower risk assets (such as debt instruments e.g. bonds and cash) and 50% 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: 30-70% lower risk assets and 30-70% higher risk assets.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.88 %

1 Year rank in sector

177/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 110.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.01%
  • Not Specified
    15.95%
  • Money Market
    15.37%
  • North America
    5.93%
  • Europe ex UK
    3.88%
  • Fixed Interest
    38.7%
  • Equities
    37.8%
  • Commodity & Energy
    12.8%
  • Others
    10.9%
  • Property
    3%
  • UK Fixed Interest
    38.7%
  • UK Equities
    16.6%
  • Money Market
    14%
  • Commodity & Energy
    12.8%
  • North American Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %-1.3 %3.88 %17.98 %29.63 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector117 / 205193 / 200177 / 198103 / 173123 / 147
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.37 %14.45 %-0.17 %7.53 %5.59 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector196 / 19924 / 189144 / 17626 / 162134 / 151
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha0.6
Beta0.92
Sharpe0.47
Volatility5.56
Tracking error2.73
Information ratio0.04
R-Squared0.76

Price movement

52 week high139.6
52 week low132.2
Current bid price0
Current offer price0
Current mid price136.5

Holdings by region

  • 56.01% UK
  • 15.95% Not Specified
  • 15.37% Money Market
  • 5.93% North America
  • 3.88% Europe ex UK
  • 2.64% Global Emerging Markets
  • 2.49% Japan
  • 1.48% Pacific ex-Japan
  • 0.13% International
  • -3.87% Others

Holdings by sector

  • 38.7% Fixed Interest
  • 37.8% Equities
  • 12.8% Commodity & Energy
  • 10.9% Others
  • 3% Property
  • -3.2% Derivatives

Holdings by asset type

  • 38.7% UK Fixed Interest
  • 16.6% UK Equities
  • 14% Money Market
  • 12.8% Commodity & Energy
  • 6.3% North American Equities
  • 5.3% Europe ex UK Equities
  • 3.5% Japanese Equities
  • 3.2% Global Emerging Market Equities
  • 3% Property
  • 2.9% Asia Pacific ex Japan Equities

Individual holdings

  • 29.64% LEGAL & GENL AL STK GLT INX FN
  • 16.62% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 10.99% BLOOMBERG COMMODITY INDEX_CFD
  • 10.99% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 6.07% AMEX ENERGY SELECT INDEX_FUT
  • 5.74% FIDELITY INDEX US FUND F ACCUMULATION SHARES
  • 5.27% FIDELITY INDEX EUROPE EX UK F ACC
  • 5.26% ISHARES UK CREDIT BOND INDEX FUNDDISTRIBUTING
  • 3.47% FIDELITY INDEX JAPAN F ACC