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
OEIC
Fund manager(s)
Nick Peters
since 31/01/2015
Kevin O' Nolan
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.54 %

1 Year rank in sector

185/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 649.8 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.6%
  • UK
    35.4%
  • Others
    8.1%
  • Japan
    5%
  • Ireland
    2.8%
  • Others
    29.4%
  • Financials
    14.9%
  • Industrials
    10.1%
  • Information Technology
    9%
  • Consumer Discretionary
    8.1%
  • UK Fixed Interest
    34.2%
  • Money Market
    26%
  • UK Equities
    16.6%
  • North American Equities
    10.3%
  • Commodity & Energy
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.29 %0.94 %3.54 %25.9 %39.07 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector33 / 207187 / 204185 / 20184 / 17687 / 151
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.01 %13.44 %0.88 %9.38 %7.22 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector187 / 20246 / 192119 / 1784 / 164123 / 153
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.04
Beta0.95
Sharpe0.6
Volatility5.57
Tracking error2.5
Information ratio0.28
R-Squared0.8

Price movement

52 week high161.1
52 week low150.6
Current bid price0
Current offer price0
Current mid price160.9

Holdings by region

  • 39.6% USA
  • 35.4% UK
  • 8.1% Others
  • 5% Japan
  • 2.8% Ireland
  • 1.9% Germany
  • 1.6% Canada
  • 1.6% Hong Kong
  • 1.4% Australia
  • 1.4% France

Holdings by sector

  • 29.4% Others
  • 14.9% Financials
  • 10.1% Industrials
  • 9% Information Technology
  • 8.1% Consumer Discretionary
  • 7.2% Consumer Staples
  • 6.3% Health Care
  • 4.7% Materials
  • 4.1% Real Estate
  • 3.2% Energy

Holdings by asset type

  • 34.2% UK Fixed Interest
  • 26% Money Market
  • 16.6% UK Equities
  • 10.3% North American Equities
  • 9.3% Commodity & Energy
  • 4.2% Global Fixed Interest
  • 3.9% Property
  • 3.4% Europe ex UK Equities
  • 2.7% Global Emerging Market Equities
  • 2.3% Japanese Equities

Individual holdings

  • 19.1% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 14.27% THE STERLING FUND CLASS C ACCUMULATING SHARES
  • 11.73% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 10.48% UK GILT FUND GROSS PAYING ACCUMULATION SHARES
  • 9.29% BLOOMBERG COMMODITY INDEX_CFD
  • 4.64% LONG GILT FUTURE DEC17 G Z7
  • 4.28% FIDELITY SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 3.31% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 3.2% FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES