Fund: FFGMATM

Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR
LU0267387503
30-10-2006
Balanced
Balanced - Total return - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Trevor Greetham
EUR
100
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFMASEH EUR BAL-TR-EUR 0.0937% 7.79% 10.63% 0.81 0.98 3.01% 12/33
13.4200
28-03-2024
0.5243%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.31% 6.59% 9.19% 8.40% 9.19% 0.94% -0.41% -0.11% 1.99% N/A
Priemerná výkonnosť (36 meraní) 0.12% 0.85% -0.18% -0.00% 0.40%
Volatilita od priemernej výkonnosti 3.40% 10.61% 2.95% 1.23% 1.75%
Rozloženie aktív
Long Short Net
Stock 43.49% 0.00% 43.48%
Bond 30.35% 2.13% 28.21%
Other 8.64% 1.19% 7.45%
Cash 73.18% 52.32% 20.86%
Veľkosť fondu
Aktíva170 mil.
Počet akcíí546
Počet dlhopisov1513
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.212
Dividendový výnos1.59%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 14.31%
Large 16.31%
Medium 7.39%
Small 1.93%
Micro 0.10%
P/E14.89%
P/BV2.38%
Sektorové rozloženie
Basic Materials 2.00%
Consumer Cyclical 3.49%
Financial Services 9.15%
Real Estate 0.65%
Consumer Defensive 3.25%
Healthcare 3.89%
Utilities 1.35%
Communication Services 2.75%
Energy 1.08%
Industrials 6.27%
Technology 6.22%
Dlhopisové portfólio
Government 34.05
Bank loans 0.07
Corporate 11.76
Mortgage 1.27
Derivatives 2.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 4.72
AA 59.85
A 3.23
BBB 7.99
BB 16.97
B 1.90
Below B 0.24
Not Rated 5.10
Regionálne rozloženie
United States 19.28%
Canada 0.32%
Latin America
United Kingdom 6.55%
Eurozone 6.64%
Europe - ex Euro 2.45%
Europe - Emerging
Africa 0.00%
Middle East 0.11%
Japan 3.34%
Australasia 0.63%
Asia - Developed 1.53%
Asia - Emerging 2.37%
Emerging Market 2.37%
Developed Country 40.84%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 0% 6.3% Assenagon Alpha Volatility I 2.87%
United States Treasury Bills 0% 2.83% Japan (Government Of) 0% 2.49%
United States Treasury Bills 0% 2.13% United States Treasury Notes 3.5% 2.05%
Xtrackers CSI 300 Swap ETF 1C 1.85% United Kingdom of Great Britain and Northern Ireland 0% 1.84%
Solactive China Real Estate II Select Index PR_CFD 1.83% United States Treasury Bills 0% 1.72%