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See Fidelity Multi Asset Open Strategic fund as a pension fund
See underlying Fidelity Multi Asset Open Strategic fund

Zurich Sterling Fidelity MultiManager Income

Underlying Fund

Fidelity Multi Asset Open Strategic

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds, equities, property, commodities and cash. The Fund will invest in collective investment schemes, including those managed by Fidelity, and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Fund Manager ( Underlying )

Eugene Philalithis

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 4.37m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Zurich Sterling Fidelity MultiManager Income S2

Inc/Acc

Accumulating 

Citicode

AFN4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1WMPM75 

Annual Charge

0.40%

Mid

GBX 118.90

Change (Mid)

-0.60 (-0.50%)
24-May-2013

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Fidelity MultiManager Income

Inc/Acc

Accumulating 

Citicode

D969

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17PDF06 

Annual Charge

1.40%

Bid

GBX 33.00

Offer

GBX 34.80

Change (Offer)

-0.20 (-0.57%)
24-May-2013

Unit LaunchDate

31-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.55 4.10 10.00 17.02 25.00 16.20
Sector 7.65 3.85 9.23 15.35 24.04 25.21
Benchmark 7.65 3.85 9.23 15.35 24.04 25.21
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.35 -2.80 10.00 15.04 -22.60
Sector 8.42 -1.41 9.24 16.18 -16.04
Benchmark 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 25.53
UK Equities 16.88
Global Fixed Interest 15.79
North American Equities 10.01
Commodity & Energy 9.33
Money Market 8.56
Property Shares 5.16
Europe ex UK Equities 3.17
Global Emerging Market Equities 2.61
Japanese Equities 1.90
Asia Pacific ex Japan Equities 1.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 42.41
International 20.95
North America 10.01
Commodities 9.33
Money Market 8.56
Europe ex UK 3.17
Global Emerging Markets 2.61
Japan 1.90
Pacific ex-Japan 1.06

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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