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L&G Fidelity Multi Asset Open Strategic Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. The fund invests in a range of assets to gain exposure to global markets mainly in bonds, equities, property, commodities and cash. The Fund will invest in funds and may also invest in transferable securities, money market instruments, cash and deposits. It is anticipated that as an "open" fund, investment shall be made in both funds managed by third party fund providers and funds managed by Fidelity and in such proportions as the investment manager may decide in pursuit of the investment strategy. The fund has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The fund can invest in bonds issued by governments, companies and other bodies. The fund 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. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager ( Underlying )

Eugene Philalithis

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.09m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity Multi Asset Open Strategic Pn G25

Inc/Acc

Accumulating 

Citicode

L741

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1L9GS27 

Annual Charge

1.86%

Bid

GBX 122.20

Offer

GBX 122.20

Change (Offer)

-0.18 (-0.15%)
27-Mar-2015

Unit LaunchDate

24-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.92 4.15 6.72 8.69 22.35 31.61
Sector 4.19 4.30 6.77 9.56 25.07 37.95

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.73 6.50 9.40 -2.70 11.20
Sector 5.96 8.28 9.44 0.04 10.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 27.80
UK Equities 16.80
North American Equities 13.30
Global Fixed Interest 12.80
Alternatives 9.10
Commodities 6.50
Property 4.10
Europe ex UK Equities 3.40
Japanese Equities 2.60
Global Emerging Market Equities 2.00
Asia Pacific ex Japan Equities 0.90
Uninvested Cash & Other 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 44.60
Commodities, Alternatives & Property 19.70
North America 13.30
Global Fixed Income 12.80
Europe ex UK 3.40
Japan 2.60
Global Emerging Markets 2.00
Pacific ex-Japan 0.90
Uninvested Cash & Other 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 15.59
Financials 6.45
Industrials 4.81
Energy 4.65
Health Care 3.52
Others 3.27
Utilities 3.07
Banks 2.96
Oil & Gas 2.93
Asset/Mortgage-Backed Securities 2.72
Consumer Services 2.32
Government Bills 2.24
Financial Services 2.13
Technology 2.09
Communications 1.93
Foods 1.86
Fishery, Agriculture & Forestry 1.62
Consumer Goods 1.61
Telecommunications 1.54
Insurance 1.54
Commodity & Energy 1.50
Money Market 1.48
Precious Metals & Stones 1.40
Consumer Staples 1.34
Fixed Interest 1.25
Metal Products 1.17
Consumer Discretionary 1.14
Retail - Property 1.11
Basic Materials 1.10
Information Technology 1.10
Corporate Bonds 1.10
International Government Fixed Interest 1.08
Real Estate 1.06
Media 1.04
Transport 0.93
Loan Stocks 0.88
Industrial - Property 0.86
Government Agency Bonds 0.67
Materials 0.61
Household Goods 0.55
Cyclical Consumer Goods 0.52
Telecommunications Utilities 0.51
Beverages 0.50
Retail 0.47
Residential - Property 0.44
Property 0.44
Basic Industries 0.41
Industrial Commodities 0.40
Leisure 0.40
Non-Cyclical Consumer Goods 0.33
Other Financial 0.33
Chemicals 0.33
Food Producers 0.33
Software 0.30
Services 0.25
Securities 0.24
Travel 0.23
Cash & Cash Equivalents 0.22
Automotive 0.22
Support Services 0.20
Capital Goods 0.19
Resources 0.18
Hotels - Property 0.16
Healthcare & Medical Products 0.14
Construction 0.14
Distributors 0.13
Food & Drug Retailers 0.13
Building Materials & Merchants 0.13
Building & Construction 0.13
Electronic & Electrical Equipment 0.12
Manufacturers 0.11
Automobiles 0.10
Local Government Bonds 0.09
Pharmaceuticals 0.08
Warehousing & Real Estate 0.08
Engineering 0.07
Luxury Goods 0.06
Mortgage & Secured Bonds 0.05
Business Services 0.05
Textiles & Apparel 0.05
Supranational & International Gvt Bonds 0.04
Trade 0.04
Miscellaneous 0.03
Machinery 0.03
Iron & Steel Products 0.02
Biotechnology/Medical 0.01

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.