Fidelity Multi Asset Open Growth A Acc

Ranked 75 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Ayesha Akbar

Bill McQuaker

Born in Girvan in 1963, Scotsman Bill McQuaker attended the University of Edinburgh graduating with an honours degree in business studies. He started his investment career with County Natwest IM in 1986, and moved onto NatWest Securities before taking on a role as European equity strategist at Credit Suisse in 1996. He then joined Henderson in 2005, and is now head of equities, responsible for overseeing the management of Henderson's equity assets. Bill and his team are responsible for equity assets covering all regions, as well as specialist SRI, multi-manager, single sector and hedge funds. He remains director of the multi-manager funds which he has been responsible for since 2005. Away from the office, the outdoor life features strongly in Bill’s recreation with golf, tennis, football and walking joining music on his list of interests.

Objective

The fund aims to provide an average annual return of 5.5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The fund typically has exposure to higher risk investments meaning that there is a risk of short-term price fluctuations. 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 subject to it remaining within the following parameters in all market conditions: 40-85% equity, 0-60% debt instruments, 0-20% cash and 0-30% alternatives.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
2018 -5.7% -5.6% 5.7% 0.5% -6.0%
2017 9.0% 3.8% 1.4% 0.4% 3.1%
2016 16.0% 0.8% 4.2% 7.7% 2.6%
2015 -1.2% 4.5% -3.8% -5.7% 4.2%
2014 4.6% 0.6% 1.3% 0.1% 2.6%
2013 8.6% 8.3% -2.9% 1.5% 1.6%
2012 10.6% 8.5% -4.9% 5.0% 2.0%
2011 -7.4% -0.3% 0.5% -10.8% 3.6%
2010 17.0% 7.8% -7.1% 8.0% 8.3%
2009 24.2% -8.0% 10.7% 18.6% 2.8%
2008 -31.2% -10.7% -1.7% -13.2% -9.6%
2007 4.3% 2.9% 3.8% -1.3% -1.1%
2006 10.1% 8.6% -7.6% 3.1% 6.5%
2005 26.0% 2.9% 4.5% 10.4% 6.2%
2004 11.4% 2.6% 0.2% 0.8% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Fidelity UK Equity I GBP Acc 22.78%
Fidelity Global Aggregate Bond I GBP Acc 13.62%
Fidelity North America Equity I USD Acc 12.17%
Fidelity Europe ex-UK Equity I EUR Acc 11.72%
Fidelity Asia Pacific ex-Japan Equity I USD Acc 5.94%
Fidelity Global Sub-IG Fixed Income I GBP Acc 5.24%
Fidelity Global Emerging Markets Equity I USD Acc 4.95%
Investec Global Gold I Acc GBP 4.48%
iShares Physical Gold ETC 4.23%
GBP Forward Contract 4.02%
28/02/2019

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date17/10/2003
  • Share Class size322Mn
  • Base currencyGBP

Purchase Info

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

Charges

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

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