Fund: FFAPMGI

Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD
LU1366333414
31-05-2016
Balanced
Balanced - Total return - USD
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
USD
1,000
5.25%
The fund aims to provide capital growth and income over the medium to longer term by investing primarily in equities and fixed income securities issued by companies that are listed in, or have their registered office in, or exercise a majority of their activity in the Asia Pacific region including Australia and New Zealand but excluding Japan, or issued by governments or quasi-governments of the same region. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate capital growth and income within the portfolio. The main asset classes in which the fund will invest include Asia Pacific equities and Asia Pacific investment grade, and high yield bonds, including government bonds. Investments will not be required to meet minimum rating standards. The fund may invest its net assets directly in China A and B shares and/or onshore China fixed income securities listed or traded on any Eligible Market in China.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFAPMGI USD BAL-TR-USD 0.3675% 5.48% 8.22% 0.89 1.03 2.61% 6/20
2019 FFAPMGI USD BAL-TR-USD 2.1319% 10.93% 12.12% 0.78 0.99 1.28% 7/18
10.5700
07-05-2024
0.1896%
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 1.34% 4.04% 8.71% 3.73% 1.34% -9.46% -2.83% -0.59% - N/A
Priemerná výkonnosť (36 meraní) -0.74% -7.06% -2.94% - -
Volatilita od priemernej výkonnosti 6.68% 22.52% 8.15% - -
Rozloženie aktív
Long Short Net
Stock 44.28% 2.66% 41.62%
Bond 42.73% 3.19% 39.54%
Other 4.19% 4.19%
Cash 40.86% 26.21% 14.65%
Veľkosť fondu
Aktíva124 mil.
Počet akcíí285
Počet dlhopisov586
Nákladovosť fondu
Priebež. popl.1.69
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 21.43%
Large 13.97%
Medium 5.28%
Small 2.19%
Micro 0.45%
P/E11.02%
P/BV1.43%
Sektorové rozloženie
Basic Materials 2.96%
Consumer Cyclical 4.61%
Financial Services 9.25%
Real Estate 2.24%
Consumer Defensive 4.58%
Healthcare 1.75%
Utilities 1.73%
Communication Services 4.17%
Energy 0.94%
Industrials 3.54%
Technology 8.09%
Dlhopisové portfólio
Government 27.07
Corporate 21.83
Mortgage 0.69
Derivatives 4.98
Výnos do splatnosti p.a.6.25
Modifikovaná durácia3.68
Kreditné rozloženie
AAA 0.22
AA 29.13
A 9.23
BBB 21.36
BB 12.29
B 5.04
Below B 1.61
Not Rated 21.13
Regionálne rozloženie
United States 0.35%
Canada
Latin America
United Kingdom 2.65%
Eurozone 0.42%
Europe - ex Euro 0.05%
Europe - Emerging
Africa
Middle East
Japan 0.24%
Australasia 6.60%
Asia - Developed 17.22%
Asia - Emerging 18.90%
Emerging Market 18.90%
Developed Country 27.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Japan (Government Of) 0% 4.3% United States Treasury Bills 0% 3.7%
Taiwan Semiconductor Manufacturing Co Ltd Technology 2.82% Xtrackers CSI 300 Swap ETF 1C 2.44%
United States Treasury Notes 4.375% 2.33% 2 Year Treasury Note Future Mar 24 2.14%
Samsung Electronics Co Ltd Technology 2.08% Assenagon Alpha Volatility I 2.07%
Tencent Holdings Ltd Communication Services 1.18% AIA Group Ltd Financial Services 1.16%