Fact sheet: Fidelity Multi Ast Str

Fund information

Fund name
Fidelity Multi Asset Strategic Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
George Efstathopoulos
since 31/01/2015
Fund objective
The Fund aims to provide long term capital growth through global exposure to a balance of lower and higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund may 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 typical allocation will be as follows: 50% lower risk assets (such as debt instruments e.g. bonds and cash) and 50% higher risk assets (including equities, commodities and property securities). However, the Fund’s allocation between lower risk and higher risk assets can be tactically adjusted within the following range 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

12.73 %

1 Year rank in sector

137/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 642.4 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.8%
  • UK
    35.4%
  • Others
    8.6%
  • Japan
    5.9%
  • Germany
    1.9%
  • Others
    27.4%
  • Financials
    14.7%
  • Industrials
    10.4%
  • Information Technology
    9%
  • Consumer Discretionary
    8.5%
  • UK Fixed Interest
    33.2%
  • Money Market
    26.3%
  • UK Equities
    16.7%
  • North American Equities
    9.7%
  • Commodity & Energy
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.55 %12.73 %25.53 %44.28 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector156 / 204183 / 201137 / 19743 / 17085 / 144
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.62 %13.44 %0.88 %9.38 %7.22 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector188 / 20143 / 190117 / 1784 / 164122 / 153
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.97
Beta0.93
Sharpe0.78
Volatility5.48
Tracking error2.48
Information ratio0.6
R-Squared0.8

Price movement

52 week high161
52 week low142
Current bid price0
Current offer price0
Current mid price160.3

Holdings by region

  • 39.8% USA
  • 35.4% UK
  • 8.6% Others
  • 5.9% Japan
  • 1.9% Germany
  • 1.6% France
  • 1.5% Australia
  • 1.5% Hong Kong
  • 1.4% Ireland
  • 1.3% Canada

Holdings by sector

  • 27.4% Others
  • 14.7% Financials
  • 10.4% Industrials
  • 9% Information Technology
  • 8.5% Consumer Discretionary
  • 8.1% Consumer Staples
  • 6.5% Health Care
  • 4.3% Materials
  • 4.2% Real Estate
  • 3.9% Energy

Holdings by asset type

  • 33.2% UK Fixed Interest
  • 26.3% Money Market
  • 16.7% UK Equities
  • 9.7% North American Equities
  • 8.9% Commodity & Energy
  • 5.3% Global Fixed Interest
  • 3.9% Property
  • 3.7% Europe ex UK Equities
  • 2.7% Japanese Equities
  • 2.4% Global Emerging Market Equities

Individual holdings

  • 18.63% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 14.42% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 11.93% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 9.85% UK GILT FUND GROSS PAYING ACCUMULATION SHARES
  • 8.91% BLOOMBERG COMMODITY INDEX_CFD
  • 4.72% LONG GILT FUTURE JUN17 G M7
  • 4.27% FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 3.38% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 3.26% FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES