Fact sheet: Fidelity MulAs AllAdvs

Fund information

Fund name
Fidelity Multi Asset Allocator Adventurous Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Kevin O' Nolan
since 31/01/2015
Nick Peters
since 31/01/2015
Fund objective
The Fund aims to provide long term capital growth through global exposure to 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: 100% higher risk assets (including equities, commodities & property securities) and 0% lower risk assets (such as debt instruments e.g. bonds and cash). The Fund’s asset allocation between higher and lower risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities; 80-100% higher risk assets and 0-20% lower risk assets.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.02 %

1 Year rank in sector

168/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 39.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.1%
  • North America
    22%
  • Not Specified
    12.1%
  • Money Market
    11.9%
  • Europe ex UK
    10.2%
  • UK Equities
    25.41%
  • North American Equities
    20.18%
  • Commodity & Energy
    15.05%
  • Others
    10.92%
  • Europe ex UK Equities
    9.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.44 %6.17 %7.02 %38.38 %0 %
Sector2.76 %6.03 %9.25 %31.39 %51.7 %
Rank within sector20 / 269132 / 254168 / 24080 / 206 /
Quartile th1 st3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.4 %24.71 %-0.57 %6.71 %14.23 %
Sector8.76 %12.84 %2.01 %4.85 %14.08 %
Rank within sector195 / 2418 / 227190 / 21453 / 192103 / 181
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha0.3
Beta1.08
Sharpe0.67
Volatility8.88
Tracking error3.48
Information ratio0.24
R-Squared0.85

Price movement

52 week high160.1
52 week low142.5
Current bid price0
Current offer price0
Current mid price160.1

Holdings by region

  • 28.1% UK
  • 22% North America
  • 12.1% Not Specified
  • 11.9% Money Market
  • 10.2% Europe ex UK
  • 6.5% Global Emerging Markets
  • 5.5% Japan
  • 3.7% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 25.41% UK Equities
  • 20.18% North American Equities
  • 15.05% Commodity & Energy
  • 10.92% Others
  • 9.36% Europe ex UK Equities
  • 5.96% Global Emerging Market Equities
  • 5.05% Japanese Equities
  • 4.68% Property
  • 3.39% Asia Pacific ex Japan Equities

Individual holdings

  • 28.1% FIDELITY INDEX UK F
  • 21.1% FIDELITY INDEX US F
  • 14.3% BLOOMBERG COMMODITY INDEX_CFD
  • 11.3% THE UNITED STATES DOLLAR FUND CLASS C FLEX DISTRIBUTING SHARES SERIES 1
  • 10.2% FIDELITY INDEX EUROPE EX UK F ACC
  • 6.5% FIDELITY INDEX EMERGING MARKETS F ACC
  • 5.5% FIDELITY INDEX JAPAN F ACC
  • 5% DAX INDEX (DEUTSCHER AKTIEN INDEX)_CFD
  • 4.2% AMEX ENERGY SELECT INDEX_FUT