Fact sheet: Fidelity SMART Glb Modt

Fund information

Fund name
Fidelity SMART Global Moderate A Inc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Richard Skelt
since 31/12/1997
Fund objective
The fund is managed to a deliver a specific level of risk, targeting a volatility of 6-8% and consistent returns over time. The fund does not use an externally disclosed comparative index. The fund maintains broad market exposure with asset class allocation based on the volatility of asset classes and driven by a proprietary quantitative model. In addition, the Portfolio Managers seek to add value by investing part of the portfolio in a diversified group of strategies designed to add value regardless of market direction. The fund capitalises on the expertise of a large investment team to generate ideas. All ideas are researched and risk tested thoroughly before being implemented in the portfolio. The fund seeks to provide a smooth risk and return profile for investors over time.
Benchmark
MSCI World
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.08 %

1 Year rank in sector

70/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 279.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %5.84 %7.07 %6.41 %56.73 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector34 / 17639 / 16970 / 15768 / 10110 / 73
Quartile th1 st1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund7.07 %0.21 %-0.7 %5.32 %28.07 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector41 / 169110 / 13871 / 11352 / 943 / 80
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-3.39
Beta1.74
Sharpe-0
Volatility10.06
Tracking error6.55
Information ratio-0.22
R-Squared0.7

Price movement

52 week high25.75
52 week low23.63
Current bid price0
Current offer price0
Current mid price25.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-