Fact sheet: Fidelity Target 2030

Fund information

Fund name
Fidelity Target 2030 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 2030. 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

9.73 %

1 Year rank in sector

125/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 5.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    26.7%
  • UK
    21.7%
  • Asia Pacific
    17.1%
  • North America
    13.7%
  • Global Emerging Markets
    8.4%
  • Europe ex UK Equities
    26.7%
  • UK Equities
    17.8%
  • Asia Pacific Equities
    17.1%
  • North American Equities
    13.7%
  • Global Emerging Market Equities
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.14 %7.86 %9.73 %45.03 %73.33 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector86 / 26986 / 254125 / 24052 / 20638 / 174
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.92 %16.59 %4.67 %5.95 %20.6 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector110 / 24169 / 22749 / 21477 / 19235 / 181
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha-0.58
Beta1.53
Sharpe0.76
Volatility9.44
Tracking error4.17
Information ratio0.73
R-Squared0.91

Price movement

52 week high184.3
52 week low159.4
Current bid price0
Current offer price0
Current mid price183.9

Holdings by region

  • 26.7% Europe ex UK
  • 21.7% UK
  • 17.1% Asia Pacific
  • 13.7% North America
  • 8.4% Global Emerging Markets
  • 6.3% Not Specified
  • 3.6% Money Market
  • 2.5% International

Holdings by sector

-

Holdings by asset type

  • 26.7% Europe ex UK Equities
  • 17.8% UK Equities
  • 17.1% Asia Pacific Equities
  • 13.7% North American Equities
  • 8.4% Global Emerging Market Equities
  • 3.9% Commodity & Energy
  • 3.9% UK Fixed Interest
  • 3.6% Money Market
  • 2.5% International Equities
  • 2.4% Hedge

Individual holdings

  • 7.3% FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO
  • 6.6% FIDELITY FUNDS - EUROPEAN VALUE FUND Y-ACC-EURO
  • 6.5% FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y ACC-EURO
  • 5.7% JAPAN FUND ACCUMULATION SHARES
  • 5% FIDELITY SPECIAL SITUATIONS A ACC
  • 4.9% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 4.2% EMERGING MARKETS FUND ACCUMULATION SHARES
  • 4.2% FIDELITY INDEX EMERGING MARKETS F ACC
  • 3.9% FIDELITY MONEYBUILDER GROWTH FUND A INCOME SHARES
  • 3.9% UK AGGREGATE BOND FUND GROSS PAYING ACCUMULATION SHARES