Fact sheet: Fidelity Target 2025

Fund information

Fund name
Fidelity Target 2025 A Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Joo Hee Lee
since 01/07/2010
Eugene Philalithis
since 07/04/2014
Fund objective
The Fund aims to achieve capital growth for investors planning to withdraw their investment in the year 2025. It is intended to close the Fund shortly afterwards. The Fund will initially target growth through exposure to global equity markets and commodities. This will be achieved by investing primarily in funds, including those managed by Fidelity. The Fund’s exposure will become increasingly defensive as the Fund approaches maturity, through global exposure to debt instruments (e.g. bond funds) and cash. As the target date nears, the Fund will have a UK bias and will primarily invest into cash, deposits and gilts, with the aim of capital preservation. At any stage the Fund may also invest directly in transferable securities, money market instruments, cash and deposits. Derivatives may also be used by the fund for efficient portfolio management and for investment purposes.
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.81 %

1 Year rank in sector

156/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 4.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.3%
  • Not Specified
    21.1%
  • Europe ex UK
    19.5%
  • Asia Pacific
    13.1%
  • North America
    10.3%
  • Europe ex UK Equities
    20%
  • UK Fixed Interest
    15.1%
  • UK Equities
    13.2%
  • Asia Pacific Equities
    13.1%
  • North American Equities
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.2 %9.81 %25.13 %58.19 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector157 / 268168 / 255156 / 240125 / 20793 / 179
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.5 %15.11 %2.16 %4.69 %16.57 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector164 / 24187 / 227108 / 215122 / 19376 / 182
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.93
Beta1.31
Sharpe0.62
Volatility8.07
Tracking error2.82
Information ratio0.13
R-Squared0.93

Price movement

52 week high165
52 week low146.2
Current bid price0
Current offer price0
Current mid price162.3

Holdings by region

  • 28.3% UK
  • 21.1% Not Specified
  • 19.5% Europe ex UK
  • 13.1% Asia Pacific
  • 10.3% North America
  • 6.4% Global Emerging Markets
  • 1.3% International

Holdings by sector

-

Holdings by asset type

  • 20% Europe ex UK Equities
  • 15.1% UK Fixed Interest
  • 13.2% UK Equities
  • 13.1% Asia Pacific Equities
  • 10.3% North American Equities
  • 10% Commodity & Energy
  • 6.4% Global Emerging Market Equities
  • 5.9% Money Market
  • 3.9% Hedge
  • 1.3% International Equities

Individual holdings

  • 8.5% ETFS ALL COMMODITIES (GB)
  • 8% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 6.4% UK GILT FUND GROSS PAYING ACCUMULATION SHARES
  • 5.9% FIDELITY CASH FUND Y ACCUMULATION SHARES
  • 5.4% FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO
  • 4.9% FIDELITY FUNDS - EUROPEAN DIVIDEND FUND YACC-EURO
  • 4.9% FIDELITY FUNDS - EUROPEAN VALUE FUND Y-ACCEURO
  • 4.5% JAPAN FUND ACCUMULATION SHARES
  • 4% FIDELITY AMERICAN SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 3.9% HELIUM PERFORMANCE A