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FNW Fidelity Multi Asset Strategy

FE Crown Rating

Fund Objective

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

Trevor Greetham

Fund Manager




Primary Asset Class

Fund Size

GBX 4.60m as at 31-Jul-2014

Unit Name

FNW Fidelity Multi Asset Strategy S4





Initial Charge


Unit Currency




Annual Charge



GBX 128.70

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.37 1.18 2.31 4.61 14.97 24.87
Sector 3.15 1.08 2.09 5.53 23.32 36.42

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

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 28.98
Cash and Other Assets 22.80
UK Equities 14.45
North American Equities 14.35
Commodity & Energy 6.66
Europe ex UK Equities 4.69
Property 2.81
Japanese Equities 2.35
Global Fixed Interest 1.03
Asia Pacific ex Japan Equities 0.94
Global Emerging Market Equities 0.94

Regional Breakdown

breakdown chart
  Region % of Fund
USA 43.50
UK 30.94
Japan 5.79
Other Index/Unclassified 4.79
Other Countries 4.39
France 2.79
Switzerland 1.80
Germany 1.70
Australia 1.70
Hong Kong 1.20
Netherlands 0.80
Denmark 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Other Index/Unclassified 26.60
Financials 18.60
Consumer Discretionary 10.40
Health Care 10.20
Industrials 7.70
Consumer Staples 7.10
Information Technology 6.60
Energy 5.10
Materials 3.40
Utilities 2.40
Telecommunication Services 1.90

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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