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Fidelity Multi Asset Allocator Strategic A Acc

Ranked 57 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 : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.2%
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

28/02/2019

Top 10 Holdings

Stock Size
ACCUM.SHS CLASS -F- GBP 28.07%
Global Government Bond Index S4CH GBP 21.59%
iShares Global Govt Bond UCITS ETF GBP Hgd Inc 13.95%
GBP Forward Contract 13.72%
iShares Overseas Corporate Bond Index (UK) L Acc 13.47%
iShares Global Corp Bond UCITS ETF GBP Hgd Dist 9.35%
Fidelity Index Emerging Markets F Acc 3.89%
iShares GlobalPropertySecuritiesEqIndex (UK) L Acc 3.48%
L&G Global Small Cap Equity Index C GBP Acc 3.10%
iShares MSCI World Small Cap UCITS USD Acc 0.96%
28/02/2019

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date10/10/2011
  • Share Class size01Mn
  • Base currencyGBX

Purchase Info

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

Charges

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

Related News

Fidelity slashes fees on multi-asset index fund range

Fidelity has slashed the fees on its multi-asset index fund range from 0.45% to 0.25% through its FundsNetwork platform.

Skandia ups trail commission for low-cost Fidelity range

Fidelity has increased the amount of trail commission it pays to the Skandia platform for the distribution of its low-cost multi-asset range in a move designed to give advisers a better rebate.

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