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(s)
Chris Forgan
since 06/10/2017
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 typically as follows: 60% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 40% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.89 %

1 Year rank in sector

150/200

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 117.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.4%
  • Global Emerging Markets
    3.9%
  • Money Market
    2.3%
  • Not Specified
    -2.6%
  • Mutual Funds
    60.3%
  • Others
    42.2%
  • Derivatives
    -2.5%
  • Global Government Fixed Interest
    36.2%
  • International Equities
    28.5%
  • Global Corporate Fixed Interest
    24.1%
  • International Small Cap Companies
    4%
  • Global Emerging Market Equities
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %-0.85 %1.89 %14.57 %24.89 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector12 / 213110 / 206150 / 200115 / 176107 / 151
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.99 %3.21 %14.45 %-0.17 %7.53 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector171 / 206186 / 19424 / 185141 / 17125 / 158
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha0.07
Beta0.91
Sharpe0.25
Volatility5.33
Tracking error2.72
Information ratio-0.15
R-Squared0.74

Price movement

52 week high142.3
52 week low134.1
Current bid price0
Current offer price0
Current mid price140

Holdings by region

  • 96.4% International
  • 3.9% Global Emerging Markets
  • 2.3% Money Market
  • -2.6% Not Specified

Holdings by sector

  • 60.3% Mutual Funds
  • 42.2% Others
  • -2.5% Derivatives

Holdings by asset type

  • 36.2% Global Government Fixed Interest
  • 28.5% International Equities
  • 24.1% Global Corporate Fixed Interest
  • 4% International Small Cap Companies
  • 3.9% Global Emerging Market Equities
  • 3.6% Property Shares
  • 2.3% Money Market
  • -2.6% Alternative Investment Strategies

Individual holdings

  • 30.06% ISHARES OVERSEAS GOVERNMENT BOND TRACKER FUND L GBP
  • 27.95% FIDELITY INDEX WORLD FUND F ACCUMULATION SHARES
  • 18.92% ISHARES OVERSEAS CORPORATE BOND TRACKER FUND L GBP
  • 4.08% ISHARES GLOBAL CORP GBP-H D
  • 4.04% ISHARES GLB GOVT BD GBP-H D
  • 3.86% FIDELITY INDEX EMERGING MARKETS F ACC
  • 3.56% BLACKROCK GLB PROP SEC EQT FND
  • 2.52% RUSSELL 2000 INDEX (RTY)_FUT
  • 2.32% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 2.14% LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF GBP