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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: FMAIU
Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD       
Risk Level: 3
Offering Document: 
 
Investment Objective
The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio. The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of less than 30% of its assets to each of the following asset classes, infrastructure securities and closed-ended real estate investment trusts (REITs). The fund is actively managed without reference to an index.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset
Investment style:
Multi Asset
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-01-2022)
Asset allocation
Stock
Bond
Cash
Other
35.28%
44.71%
8.09%
11.92%
Top 10 holdings
Holding % of net asset
Amex Energy Select Index_cfd 3.28
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fidelity ILF - USD A Acc 1.85
Top 10 underlying holdings
Holding % of net asset
Citigrp Gbl Rp Rr 0.28% 04/01/22 6.98
SG Issuer S.A. 0% 2.79
% of asset in Top 10 holdings 9.77
Greencoat UK Wind 1.27
Top 10 underlying holdings
Holding % of net asset
Investments at fair value through profit or loss 98.97
% of asset in Top 10 holdings 98.97
United States Treasury Bills 0% 1.53
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ultra US Treasury Bond Future Mar 22 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fidelity ILF - EUR A Acc 1.04
Top 10 underlying holdings
Holding % of net asset
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 8.37
Barclays Bank plc 3.36
European Stability Mechanism 0% 1.40
Svenska Handelsbanken AB (publ) 1.12
UBS AG, London Branch 0% 1.12
% of asset in Top 10 holdings 15.36
Taiwan Semiconductor Manufacturing Co Ltd 1.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
Unilever PLC 0.99
Top 10 underlying holdings
% of asset in Top 10 holdings -
HICL Infrastructure PLC Ord 0.84
Top 10 underlying holdings
Holding % of net asset
Balfour Beatty 8.99
Network Rail 7.00
Egis 7.00
Colas 7.00
Mitie 5.00
Sodexo 4.00
Siemens 3.00
Integral 3.00
Laing O’rourke 3.00
Bouygues 16.99
% of asset in Top 10 holdings 64.96
RELX PLC 0.79
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 13.65
Fund Performance
(as of 30-04-2022)
Fund: Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • YTD
  • 4.35
  • -8.08
  • 6.89
  • -2.18
  • -3.36
  • -12.48
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 25-05-2022)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 12.98
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.23%
52 week low-high:
USD 12.89 - USD 14.65
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-04-2022)
Annualised return:
-1.05%
Standard deviation:
8.36%
Sharpe ratio:
0.06
Alpha:
-3.14
Beta:
0.84
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
5.25
Annual management fee (maximum):
1.5
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
27-03-2013
Fund share class size (Million):
USD 312.64
(as of 25-05-2022)
Fund manager
(Start date):
EugenePeter Philalithis (27-03-2013)
George Efstathopoulos (20-05-2016)
Becky Qin (01-01-2021)
Fund house:
FIL Investment Management (Singapore)Ltd
Morningstar Rating:

(as of 30-04-2022)
ISIN:
LU0905233846
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.
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