Fidelity Multi Asset Open Strategic A Inc

Ranked 59 out of 395 in - Balanced 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% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses. 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: 20-60% equity, 5-80% debt instruments, 0-30% cash and 0-30% alternatives.

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 -4.0% -4.8% 4.4% 0.0% -3.4%
2017 6.2% 2.7% 0.9% 0.2% 2.2%
2016 14.1% 1.3% 3.6% 6.5% 2.1%
2015 -0.9% 3.6% -2.6% -3.8% 2.1%
2014 6.2% 1.2% 1.4% 0.7% 2.8%
2013 7.1% 6.8% -2.7% 1.5% 1.5%
2012 10.0% 5.2% -1.7% 4.4% 1.9%
2011 -2.4% 0.7% 0.9% -5.8% 2.0%
2010 11.5% 5.7% -4.1% 5.6% 4.2%
2009 17.4% -6.6% 10.8% 11.8% 1.5%
2008 -23.0% -7.8% 0.3% -6.8% -10.5%
2007 -1.1% 1.1% 0.5% -2.4% -0.2%
2006 10.0% 4.1% -3.0% 4.1% 4.7%
2005 14.2% 1.7% 3.8% 4.0% 4.0%
2004 11.2% 1.6% 0.8% 2.3% 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Fidelity Global Aggregate Bond I GBP Acc 25.48%
Fidelity UK Equity I GBP Acc 14.05%
GBP Forward Contract 9.96%
Fidelity Institutional Liquidity GBP C Acc 8.34%
Fidelity North America Equity I USD Acc 7.23%
Fidelity Global Sub-IG Fixed Income I GBP Acc 6.34%
iShares Physical Gold ETC 5.89%
Fidelity Europe ex-UK Equity I EUR Acc 5.85%
Investec Global Gold I Acc GBP 3.94%
Fidelity Asia Pacific ex-Japan Equity I USD Acc 3.62%
31/01/2019

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date17/10/2003
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN GB0033696674

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).