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

-0.22 %

1 Year rank in sector

187/200

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 114.6 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50%
  • Money Market
    16.2%
  • North America
    11.2%
  • Not Specified
    10.8%
  • Europe ex UK
    5.1%
  • Fixed Interest
    37.2%
  • Equities
    36%
  • Others
    16.1%
  • Commodity & Energy
    10.9%
  • Property
    3.6%
  • UK Fixed Interest
    37.2%
  • Money Market
    16.2%
  • UK Equities
    12.8%
  • North American Equities
    11.2%
  • Commodity & Energy
    10.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %-2.58 %-0.22 %7.93 %22.17 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector175 / 212185 / 202187 / 200140 / 178122 / 152
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-3.75 %3.21 %14.45 %-0.17 %7.53 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector202 / 208188 / 19624 / 187143 / 17326 / 160
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha-1
Beta0.95
Sharpe-0
Volatility5.66
Tracking error2.65
Information ratio-0.45
R-Squared0.78

Price movement

52 week high142.3
52 week low134.1
Current bid price0
Current offer price0
Current mid price136.1

Holdings by region

  • 50% UK
  • 16.2% Money Market
  • 11.2% North America
  • 10.8% Not Specified
  • 5.1% Europe ex UK
  • 2.9% Global Emerging Markets
  • 2.4% Japan
  • 1.4% Pacific ex-Japan

Holdings by sector

  • 37.2% Fixed Interest
  • 36% Equities
  • 16.1% Others
  • 10.9% Commodity & Energy
  • 3.6% Property
  • -3.8% Derivatives

Holdings by asset type

  • 37.2% UK Fixed Interest
  • 16.2% Money Market
  • 12.8% UK Equities
  • 11.2% North American Equities
  • 10.9% Commodity & Energy
  • 5.1% Europe ex UK Equities
  • 3.6% Property
  • 2.9% Global Emerging Market Equities
  • 2.4% Japanese Equities
  • 1.4% Asia Pacific ex Japan Equities

Individual holdings

  • 27.96% L&G ALL STOCKS GILT INDEX TRUST I ACC
  • 12.84% FIDELITY INDEX UK FUND F ACCUMULATION SHARES
  • 10.86% BLOOMBERG COMMODITY INDEX_CFD
  • 10.61% FIDELITY INDEX US FUND F ACCUMULATION SHARES
  • 10% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 6.25% THE UNITED STATES DOLLAR FUND CLASS C ACCUMULATING SHARES
  • 4.87% BLACKROCK UK CREDIT BD INDX FD
  • 3.45% FIDELITY INDEX EUROPE EX UK F ACC
  • 3.14% BLACKROCK GLB PROP SEC EQT FND