Fact sheet: Fidelity Tgt TM 2020

Fund information

Fund name
Fidelity Target TM 2020 A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Pek Ng
since 01/10/2002
Fund objective
Aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2020. Typically invests in shares of companies, bonds, interest bearing debt securities and money market securities throughout the world. Invests using an asset allocation approach that becomes more conservative as the target year approaches. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to withdraw their money before the target date. Whilst the fund should be regarded as a long-term investment, it will become shorter as the target date approaches.
Benchmark
No Specified Index
Investment style
Target Maturity,Flexible
Investment method
Mixed

Quick stats

1 Year return

13.98 %

1 Year rank in sector

27/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 24.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.4%
  • Europe
    17.4%
  • International
    15.4%
  • Japan
    5.6%
  • Asia Pacific ex Japan
    4.4%
  • Equities
    69%
  • Fixed Interest
    20.6%
  • Alternative Assets
    8.2%
  • Others
    2.2%
  • North American Equities
    41.4%
  • European Equities
    17.4%
  • Global Fixed Interest
    11.6%
  • North American Fixed Interest
    9%
  • Japanese Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %5.45 %13.98 %11.83 %50.74 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector64 / 18430 / 17627 / 16857 / 11415 / 82
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.15 %2.18 %-1.9 %4.37 %25.03 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector31 / 17287 / 14390 / 11864 / 994 / 85
Quartile th1 st3 rd4 th3 rd1 st

Risk statistics

Alpha-1.79
Beta1.57
Sharpe0.07
Volatility9.12
Tracking error5.78
Information ratio0.03
R-Squared0.68

Price movement

52 week high23.08
52 week low20.26
Current bid price0
Current offer price0
Current mid price23.11

Holdings by region

  • 50.4% North America
  • 17.4% Europe
  • 15.4% International
  • 5.6% Japan
  • 4.4% Asia Pacific ex Japan
  • 4.4% Not Specified
  • 2.4% Money Market

Holdings by sector

  • 69% Equities
  • 20.6% Fixed Interest
  • 8.2% Alternative Assets
  • 2.2% Others

Holdings by asset type

  • 41.4% North American Equities
  • 17.4% European Equities
  • 11.6% Global Fixed Interest
  • 9% North American Fixed Interest
  • 5.6% Japanese Equities
  • 4.4% Asia Pacific ex Japan Equities
  • 4.4% Commodity & Energy
  • 3.8% International Property Shares
  • 2.4% Money Market

Individual holdings

  • 15.6% US VALUE POOL
  • 15.3% US CORE POOL
  • 9% FF US DOLLAR BOND A USD
  • 8.8% FF EUROPEAN GROWTH A EUR
  • 5.6% FF EURO BOND A EUR
  • 4.6% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 4.4% FIDELITY MULTI ASSET STRATEGIC ACC
  • 4.2% FIDELITY FUNDS - EUROPEAN DIVIDEND FUND AACC- EURO
  • 3.5% EUROPEAN DIVIDEND POOL
  • 3.2% FIDELITY PAN EUROPEAN INST