Fund: FFMASEH

Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)
LU0365262384
20-05-2008
Balanced
Balanced - Total return - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Trevor Greetham
EUR
100
3.5%
The fund is managed using a team approach, aiming to add value relative to a composite index through asset class selection and allocation selection. The composite index is a blend of market indices representing the various asset classes. We expect both ar
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 FFMASEH EUR BAL-TR-EUR -0.5748% -0.55% -5.14% 0.86 1.56 -4.61% 18/23
2019 FFMASEH EUR BAL-TR-EUR -0.4977% 7.96% 4.31% 0.50 0.70 -1.09% 17/23
2018 FFMASEH EUR BAL-TR-EUR -0.4457% -7.16% -5.46% 0.49 0.55 -1.31% 14/23
2017 FFMASEH EUR BAL-TR-EUR -0.4268% 3.56% 3.63% 0.43 0.42 2.38% 5/23
2016 FFMASEH EUR BAL-TR-EUR -0.3642% 3.54% 3.06% 0.81 1.08 -0.80% 27/39
2015 FFMASEH EUR BAL-TR-EUR -0.1677% -0.69% 1.02% 0.79 0.82 -1.49% 25/39
2014 FFMASEH EUR BAL-TR-EUR 0.0937% 7.79% 10.63% 0.81 0.98 3.01% 12/33
10.6600
22-04-2024
0.2822%
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 -2.65% 1.72% 9.50% 2.90% 3.29% -4.16% -2.68% -1.84% -0.60% N/A
Priemerná výkonnosť (36 meraní) -0.19% -1.99% -2.43% -2.09% -1.28%
Volatilita od priemernej výkonnosti 4.71% 17.18% 3.72% 2.57% 1.73%
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
Aktíva61 mil.
Počet akcíí546
Počet dlhopisov1513
Nákladovosť fondu
Priebež. popl.1.81
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
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%