Fidelity Multi Asset Allocator Strategic A Acc

Ranked 107 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide long term capital growth through a balanced portfolio providing global exposure to both lower and higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.7% -5.1% 3.5% 0.8% -3.8%
2017 2.4% 0.6% -0.8% -0.3% 2.9%
2016 13.7% 1.7% 5.6% 4.2% 1.5%
2015 -0.9% 4.6% -3.8% -3.5% 2.1%
2014 6.9% 0.3% 1.2% 1.4% 3.9%
2013 5.2% 6.3% -3.0% 0.7% 1.4%
2012 1.7% 0.6% -1.5% 2.4% 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
ACCUM.SHS CLASS -F- GBP 26.47%
GBP Forward Contract 23.49%
iShares Global Govt Bond UCITS ETF GBP Hgd Inc 14.97%
iShares Overseas Corporate Bond Index (UK) L Acc 14.35%
BCIF Overseas Government Bond Tracker L Acc 10.91%
Global Government Bond Index S4CH GBP 10.48%
iShares Global Corp Bond UCITS ETF GBP Hgd Dist 9.33%
Fidelity Index Emerging Markets F Acc 3.99%
iShares GlobalPropertySecuritiesEqIndex (UK) L Acc 3.40%
L&G Global Small Cap Equity Index C GBP Acc 2.67%
31/12/2018

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date10/10/2011
  • Share Class size00Mn
  • Base currencyGBX

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).