Fidelity Multi Asset Strategic Y Acc
Latest (Mid) Price:
GBX 162.90
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 524,358,621.33 | Launch Date | 22/01/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B3WFXL57 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3500 (on 31/10/2018) |
Fund Objective
Aims to provide long-term capital growth through global exposure to a balance of lower and higher risk assets. Invests primarily in funds including those managed by Fidelity. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies. Asset allocation exposure of the fund will be actively managed and is typically allocated as follows: 50% lower risk assets (e.g. bonds and cash) and 50% higher risk assets (e.g. shares). This may be adjusted to within the ranges 30-70% lower risk assets and 30-70% higher risk assets to preserve capital or take advantage of market opportunities.
Fund Managers
Ayesha Akbar
Ayesha Akbar joined Fidelity's MultiManager Business in June 2008 as Portfolio Manager covering Asia Pacific ex-Japan and Global Emerging Market equities. She also brings a wealth of experience in other asset classes as a member of a broad asset team with previous employers. Prior to joining Fidelity Ayesha worked at Barclays Wealth for six years. She spent the first five years helping to establish the £10bn+ multi-manager business with the Private Clients division, working on global and regional fixed income and Asia/Emerging equities. For the last 12 months she has been an Associate Director of the newly formed Wealth division, focusing on manager research and portfolio management for Asian and Emerging equities. Prior to joining Barclays, Ayesha worked for two years as an investment analyst for Abu Dhabi Investment Authority, researching and managing portfolios of external funds focused on UK and European equities. Ayesha Akbar is a CFA Charterholder. She has a BSc (Hons) Economics degree and an MSc (Accounting and Finance) degree both gained from the London School of Economics and Political Science.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.20% |
| Asia Pacific ex Japan Equities | 4.10% |
| Commodity & Energy | 11.80% |
| Europe ex UK Equities | 9.00% |
| Global Emerging Market Equitie | 2.90% |
| Global Fixed Interest | 31.80% |
| Japanese Equities | 2.60% |
| Money Market | 14.90% |
| North American Equities | 8.90% |
| Property | 0.60% |
| UK Equities | 13.20% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 2.90% |
| Germany | 2.80% |
| Ireland | 95.90% |
| Netherlands | 1.50% |
| Norway | 0.50% |
| Not Specified | 18.50% |
| Spain | 0.40% |
| Sweden | 0.40% |
| Switzerland | 1.40% |
| UK | 0.00% |
| USA | 20.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.50% |
| Consumer Discretionary | 1.40% |
| Consumer Staples | 2.20% |
| Energy | 1.60% |
| Financials | 2.40% |
| Health Care | 2.70% |
| Industrials | 2.40% |
| Information Technology | 1.20% |
| Materials | 0.50% |
| Others | 84.80% |
| Utilities | 0.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY GLOBAL AGGREGATE BOND | 26.15% |
| FIDELITY UK EQUITY FUND I-ACC- | 17.12% |
| FIDELITY NORTH AMERICA EQUITY | 7.83% |
| FIDELITY GLOBAL SUB-IG FIXED I | 7.66% |
| FIDELITY EUROPE EX-UK EQUITY F | 6.37% |
| ISHARES PHYSICAL GOLD ETC | 6.01% |
| INVESTEC GLOBAL GOLD I GR ACC | 4.29% |
| FIDELITY ASIA PACIFIC EX-JAPAN | 4.14% |
| FIDELITY ALTERNATIVE LISTED EQ | 3.97% |
| FIDELITY GLOBAL EMERGING MARKE | 2.94% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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