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Fidelity Funds - Gl MA Tct Moderate A-ACC-EUR

Ranked 12 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Nick Peters

Objective

The fund aims to provide moderate long-term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. Under normal market conditions, the fund will have a maximum exposure of 90% of its total assets to equities.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 3.2% -5.5% 6.1% 0.9% 2.0%
2017 -3.3% 1.0% -3.3% -1.1% 0.1%
2016 22.3% 1.4% 8.9% 4.0% 6.5%
2015 0.0% 1.3% -4.8% -1.3% 5.0%
2014 5.1% 0.7% 0.1% 0.6% 3.6%
2013 9.4% 9.3% -0.5% -1.3% 1.8%
2012 2.9% 3.1% -4.3% 2.4% 1.8%
2011 -6.0% 2.2% -0.4% -8.7% 1.2%
2010 4.9% 4.6% -9.6% 7.5% 3.2%
2009 10.3% -7.3% -1.5% 17.7% 2.7%
2008 6.8% 1.9% 0.2% -6.0% 11.3%
2007 9.0% 1.5% 0.6% 2.8% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
USD Cash 25.57%
iShares Physical Gold ETC 6.26%
Assenagon Alpha Volatility (I) EUR 2.25%
2YR T-NOTES MAR9 1.81%
Serviced Platform SICAV ADG Sys Macro UCITS E USDC 1.80%
10YR TNotes MAR9 1.63%
BMO Global Equity Market Neutral V10 C Acc 1.57%
Majedie Asset Management Tortoise Z USD H 1.47%
5YR T NOTES MAR9 1.25%
10YR TB-DAY 1.25%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Malta
  17. Netherlands
  18. Norway
  19. Oman
  20. Poland
  21. Portugal
  22. Qatar
  23. Slovakia
  24. Spain
  25. Sweden
  26. Switzerland
  27. United Kingdom

Fund Info

  • Launch date30/10/2006
  • Share Class size65Mn
  • Base currencyUSD
  • ISIN LU0267387685

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.25%

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