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
Aims to achieve capital growth for investors planning to withdraw their investment in 2025. 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. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies.
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.34 %

1 Year rank in sector

187/247

Sector

UT Flexible Investment

Yield
-
Fund size

£ 4.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.2%
  • Europe ex UK
    20%
  • Asia Pacific
    12.9%
  • North America
    10.8%
  • Money Market
    9.1%
  • Europe ex UK Equities
    20%
  • UK Fixed Interest
    17.5%
  • Asia Pacific Equities
    12.9%
  • North American Equities
    10.8%
  • UK Equities
    10.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.38 %-1.62 %3.34 %22.1 %33.31 %
Sector-0.72 %-0.6 %5.12 %24.31 %37.05 %
Rank within sector224 / 279185 / 256187 / 247136 / 211127 / 181
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.3 %8.01 %15.11 %2.16 %4.69 %
Sector0.92 %9.88 %12.84 %2.01 %4.85 %
Rank within sector190 / 255154 / 23286 / 218107 / 207117 / 187
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.77
Beta1.27
Sharpe0.46
Volatility7.61
Tracking error2.47
Information ratio-0.01
R-Squared0.94

Price movement

52 week high167.4
52 week low156.2
Current bid price0
Current offer price0
Current mid price164.1

Holdings by region

  • 28.2% UK
  • 20% Europe ex UK
  • 12.9% Asia Pacific
  • 10.8% North America
  • 9.1% Money Market
  • 6.8% International
  • 6.1% Global Emerging Markets
  • 6.1% Not Specified

Holdings by sector

-

Holdings by asset type

  • 20% Europe ex UK Equities
  • 17.5% UK Fixed Interest
  • 12.9% Asia Pacific Equities
  • 10.8% North American Equities
  • 10.7% UK Equities
  • 10.1% Commodity & Energy
  • 9.1% Money Market
  • 6.3% International Equities
  • 6.1% Global Emerging Market Equities
  • 4.9% Hedge

Individual holdings

  • 10.1% BLOOMBERG COMMODITY INDEX_CFD
  • 9.1% THE UNITED STATES DOLLAR FUND CLASS C ACCUMULATING SHARES
  • 9% UK AGGREGATE BOND FUND ACCUMULATION SHARES
  • 7.9% UK GILT FUND ACCUMULATION SHARES
  • 5.6% FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO
  • 5.6% FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO
  • 5% F&C GLOBAL EQUITY MARKET NEUTRAL FUND C GBP ACC
  • 4.9% FIDELITY FUNDS - EUROPEAN VALUE FUND Y-ACC-EURO
  • 4.9% HELIUM PERFORMANCE A
  • 4.4% JAPAN FUND ACCUMULATION SHARES