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
OIC
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

13 %

1 Year rank in sector

129/195

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 104.1 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.0063%
  • Not Specified
    15.9485%
  • Money Market
    15.3677%
  • North America
    5.9259%
  • Europe ex UK
    3.8788%
  • Fixed Interest
    37.3%
  • Equities
    34.2%
  • Others
    20.5%
  • Commodity & Energy
    13.2%
  • Property
    1%
  • UK Fixed Interest
    37.1%
  • UK Equities
    16.5%
  • Money Market
    16.2%
  • Commodity & Energy
    13.2%
  • Europe ex UK Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %4.35 %13 %23.1 %37.45 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector177 / 203182 / 198129 / 19567 / 169120 / 142
Quartile th4 th4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.53 %14.45 %-0.17 %7.53 %5.59 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector194 / 20024 / 189145 / 17727 / 163135 / 152
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha1.2
Beta0.92
Sharpe0.6
Volatility5.55
Tracking error2.71
Information ratio0.27
R-Squared0.76

Price movement

52 week high139.3
52 week low123.5
Current bid price0
Current offer price0
Current mid price139.1

Holdings by region

  • 56.0063% UK
  • 15.9485% Not Specified
  • 15.3677% Money Market
  • 5.9259% North America
  • 3.8788% Europe ex UK
  • 2.6432% Global Emerging Markets
  • 2.494% Japan
  • 1.483% Pacific ex-Japan
  • 0.1269% International
  • -3.87% Others

Holdings by sector

  • 37.3% Fixed Interest
  • 34.2% Equities
  • 20.5% Others
  • 13.2% Commodity & Energy
  • 1% Property
  • -6.2% Derivatives

Holdings by asset type

  • 37.1% UK Fixed Interest
  • 16.5% UK Equities
  • 16.2% Money Market
  • 13.2% Commodity & Energy
  • 4.9% Europe ex UK Equities
  • 4.3% Others
  • 4.2% Japanese Equities
  • 3.7% Global Emerging Market Equities
  • 2.5% North American Equities
  • 2.3% Asia Pacific ex Japan Equities

Individual holdings

  • 28.28% LEGAL & GENL AL STK GLT INX FN
  • 16.53% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 10.76% BLOOMBERG COMMODITY INDEX_CFD
  • 9.52% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 6.71% THE UNITED STATES DOLLAR FUND CLASS C ACCUMULATING SHARES
  • 5.57% BLACKROCK UK CREDIT BD INDX FD
  • 5.52% AMEX ENERGY SELECT INDEX_FUT
  • 5.42% THE EURO STOXX BANKS INDEX_FUT
  • 4.94% AMEX INDU SELECT SECTOR INDEX_FUT