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Fidelity Multi Asset Growth

Ranked 109 out of 394 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Nick Peters

Objective

The fund aims to provide long-term capital growth through global exposure to higher risk assets and also some exposure to lower risk assets. The fund provides global exposure to a diversified range of assets by primarily investing in funds. Asset allocation exposure of the fund will be actively managed and is typically allocated as follows: 75% higher risk assets (e.g. shares) and 25% lower risk assets (e.g. bonds and cash) This may be adjusted to within the ranges: in all market conditions, 65-100% higher risk assets and 0-35% lower risk assets to preserve capital or take advantage of market opportunities.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% 6.0%
2017 4.3% 1.9% -0.9% 0.3% 3.0%
2016 15.9% 0.7% 6.0% 5.2% 3.2%
2015 0.3% 6.2% -3.5% -5.0% 3.1%
2014 8.0% 0.6% 1.5% 1.1% 4.6%
2013 11.0% 10.3% -2.1% 0.3% 2.4%
2012 3.8% 2.8% -3.6% 4.1% 0.6%
2011 -5.4% 0.1% -1.6% -8.3% 4.7%
2010 11.2% 4.8% -7.3% 6.7% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
THE STERLING FUND CLASS C ACCUMULATING SHARES 13.61%
USD Forward Contract 11.58%
iShares GlobalPropertySecuritiesEqIndex (UK) L Acc 5.25%
SPDR S&P US Dividend Aristocrats ETF 1.60%
Fidelity US Quality Income UCITS ETF USD Acc 1.53%
USD Cash 1.52%
GBP Cash 1.43%
United Kingdom 3.750% 07-Sep-2019 1.31%
Fidelity Institutional Liquidity GBP A Acc 1.05%
United Kingdom 4.250% 07-Sep-2039 0.95%
30/04/2018

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date30/11/2009
  • Share Class size319Mn
  • Base currencyGBP
  • ISIN GB00B3VZ2641

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment3.50%

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