To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



You are here: Factsheet

FNW Fidelity Multi Asset Strategy

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests in a range of global assets providing exposure to bonds, company shares, commodities, property and cash. Invests primarily in funds managed and operated by Fidelity and 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 and 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 )

Trevor Greetham




Primary Asset Class

Fund Size

GBX 4.60m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Strategy S4





Initial Charge


Unit Currency




Annual Charge



GBX 132.30

Change (Mid)

0.40 (0.30%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.27 2.72 4.42 7.13 16.23 23.24
Sector 2.94 -0.07 1.09 3.77 21.38 30.56

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 4.77 3.31 -2.13 7.97 13.51
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 29.94
Cash and Other Assets 19.70
UK Equities 15.01
North American Equities 13.93
Commodity & Energy 5.24
Europe ex UK Equities 3.80
Japanese Equities 3.07
Property Shares 2.80
Asia Pacific ex Japan Equities 2.53
Global Fixed Income,Global Sector Futures Overlay 2.53
Global Emerging Market Equities 1.45

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 34.21
UK 23.96
Money Market 19.70
Japan 6.05
Germany 4.71
Australia 3.20
Other Countries 3.03
Hong Kong 1.43
Switzerland 1.35
France 1.01
China 0.76
Singapore 0.59

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Money Market 19.70
Financials 19.10
Consumer Discretionary 10.30
Health Care 9.50
Industrials 8.10
Information Technology 7.50
Consumer Staples 7.20
Other Index/Unclassified 7.10
Energy 4.30
Materials 3.10
Utilities 2.30
Telecommunication Services 1.80

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.