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

12.87 %

1 Year rank in sector

25/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 23.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.6%
  • International
    15.5%
  • Europe
    15.1%
  • Asia Pacific ex Japan
    7%
  • Japan
    5.6%
  • Equities
    66.1%
  • Fixed Interest
    23.9%
  • Alternative Assets
    8.7%
  • Others
    1.3%
  • North American Equities
    38.4%
  • European Equities
    15.1%
  • North American Fixed Interest
    12.2%
  • Global Fixed Interest
    11.7%
  • Asia Pacific ex Japan Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %8.25 %12.87 %21.21 %46.26 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector78 / 18018 / 17325 / 16442 / 11215 / 82
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.67 %2.18 %-1.9 %4.37 %25.03 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector28 / 17190 / 14188 / 11862 / 1004 / 85
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.16
Beta1.58
Sharpe0.06
Volatility9.11
Tracking error5.8
Information ratio0.1
R-Squared0.68

Price movement

52 week high22.98
52 week low20.04
Current bid price0
Current offer price0
Current mid price22.96

Holdings by region

  • 50.6% North America
  • 15.5% International
  • 15.1% Europe
  • 7% Asia Pacific ex Japan
  • 5.6% Japan
  • 4.9% Not Specified
  • 1.3% Money Market

Holdings by sector

  • 66.1% Equities
  • 23.9% Fixed Interest
  • 8.7% Alternative Assets
  • 1.3% Others

Holdings by asset type

  • 38.4% North American Equities
  • 15.1% European Equities
  • 12.2% North American Fixed Interest
  • 11.7% Global Fixed Interest
  • 7% Asia Pacific ex Japan Equities
  • 5.6% Japanese Equities
  • 4.9% Commodity & Energy
  • 3.8% International Property Shares
  • 1.3% Money Market

Individual holdings

  • 14.7% US VALUE POOL
  • 13.3% US CORE POOL
  • 12.2% FF US DOLLAR BOND A USD
  • 8.4% AMERICA GROWTH POOL
  • 4.9% FIDELITY MULTI ASSET STRATEGIC ACC
  • 4.5% FF EURO BOND A EUR
  • 4.1% EURO BLUE CHIP POOL
  • 3.3% EUROPEAN DIVIDEND POOL
  • 3.3% FIDELITY PAN EUROPEAN INST
  • 3% FIDELITY FUNDS - GLOBAL BOND