Fidelity Multi Asset Open Defensive W Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.02 |
Cumulative Performance
Discrete Performance
Fund Size | 67,000,000.00 | Launch Date | 05/02/2013 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.02 |
ISIN | GB00BC7GXK56 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0200 (on 20/01/2021) |
This Fund targets an average annual return of 4% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund.
Bill McQuaker
Bill joined Fidelity Multi Asset in October 2016. He has three decades of investment experience, joining Fidelity from Henderson Global Investors, where he was Head of Multi Asset. Before this, Bill worked at Credit Suisse, where he held roles in European equity strategy and quantitative research. Over his extensive career, Bill has developed a rigorous and disciplined investment approach. He has a deep understanding of asset class behaviour, and substantial experience in managing multi asset investment strategies to deliver specific outcomes for clients.Bill graduated from Edinburgh University in 1985, with a BComm degree in Business.
Ayesha Akbar
Ayesha Akbar joined Fidelity in 2008 as a portfolio manager, having previously worked in a Multi-Manager capacity at Barclays Wealth and the Abu Dhabi Investment Authority. Ayesha received an MSc in Accounting & Finance and a BSc in Economics, both from the London School of Economics and is a CFA Charterholder.
Name | Weight |
---|---|
Alternative Assets | 4.00% |
Asia Pacific ex Japan Equities | 1.00% |
Commodity & Energy | 0.00% |
European Equities | 7.00% |
Global Emerging Market Equitie | 3.00% |
Global Fixed Interest | 39.00% |
Global Government Fixed Intere | 0.00% |
Global High Yield Fixed Intere | 16.00% |
Hedge | 1.00% |
Japanese Equities | 0.00% |
Money Market | 9.00% |
North American Equities | 0.00% |
Property | 0.00% |
UK Equities | 11.00% |
Name | Weight |
---|---|
Europe | 7.00% |
Global Emerging Markets | 3.00% |
International | 39.00% |
Japan | 0.00% |
Money Market | 9.00% |
North America | 0.00% |
Not Specified | 0.00% |
Pacific ex-Japan | 1.00% |
UK | 11.00% |
Name | Weight |
---|---|
FIDELITY GLOBAL AGGREGATE BOND | 31.00% |
FIDELITY GLOBAL SUB-IG FIXED I | 16.00% |
FIDELITY UK EQUITY FUND I-ACC- | 9.00% |
THE STERLING FUND CLASS C ACCU | 9.00% |
FIDELITY EUROPE EX-UK EQUITY F | 5.00% |
FIDELITY ALTERNATIVE LISTED EQ | 4.00% |
JUPITER STRATEGIC BOND I CLASS | 4.00% |
FIDELITY GLOBAL EMERGING MARKE | 2.00% |
ISHARES CHINA CNY BOND UCITS E | 2.00% |
EURO STOXX 50 INDX_FUT | 1.00% |
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.