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

7.21 %

1 Year rank in sector

172/246

Sector

UT Flexible Investment

Yield
-
Fund size

£ 4.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.2%
  • Europe ex UK
    19.6%
  • Not Specified
    13.7%
  • Asia Pacific
    12.8%
  • North America
    10.5%
  • Europe ex UK Equities
    19.6%
  • UK Fixed Interest
    15.1%
  • UK Equities
    13.1%
  • Asia Pacific Equities
    12.8%
  • North American Equities
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.4 %5.04 %7.21 %27.96 %51.18 %
Sector2.52 %5.43 %9.41 %28.37 %49.22 %
Rank within sector154 / 270150 / 259172 / 246132 / 21399 / 183
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.22 %8.01 %15.11 %2.16 %4.69 %
Sector1.48 %9.88 %12.84 %2.01 %4.85 %
Rank within sector169 / 272160 / 23987 / 225108 / 213122 / 193
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.59
Beta1.32
Sharpe0.61
Volatility7.91
Tracking error2.76
Information ratio0.24
R-Squared0.93

Price movement

52 week high167.4
52 week low151.9
Current bid price0
Current offer price0
Current mid price166.6

Holdings by region

  • 28.2% UK
  • 19.6% Europe ex UK
  • 13.7% Not Specified
  • 12.8% Asia Pacific
  • 10.5% North America
  • 6.9% Money Market
  • 6.2% Global Emerging Markets
  • 2.1% International

Holdings by sector

-

Holdings by asset type

  • 19.6% Europe ex UK Equities
  • 15.1% UK Fixed Interest
  • 13.1% UK Equities
  • 12.8% Asia Pacific Equities
  • 10.5% North American Equities
  • 9.8% Commodity & Energy
  • 6.9% Money Market
  • 6.2% Global Emerging Market Equities
  • 3.9% Hedge
  • 1.3% International Equities

Individual holdings

  • 8.3% ETFS ALL COMMODITIES (GB)
  • 8% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES
  • 6.4% UK GILT FUND GROSS PAYING ACCUMULATION SHARES
  • 6.2% 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
  • 4.3% JAPAN FUND ACCUMULATION SHARES
  • 4.1% FIDELITY AMERICAN SPECIAL SITUATIONS FUND A ACCUMULATION SHARES
  • 3.9% HELIUM PERFORMANCE A