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FNW Fidelity Multi Asset Open Strategic

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 11.53m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Open Strategic 4

Inc/Acc

Accumulating 

Citicode

RU38

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5047 

Annual Charge

1.85%

Mid

GBX 123.30

Change (Mid)

0.10 (0.08%)
24-Oct-2014

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.82 -0.08 0.57 1.31 17.60 24.16
Sector 1.39 -0.52 0.42 1.53 19.44 28.99
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.07 8.27 -3.46 9.22 13.40
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 26.20
UK Equities 17.70
Global Fixed Interest 12.20
Cash and Other Assets,Uninvested Cash & Other 12.20
North American Equities 11.20
Commodities 8.10
Property Shares 3.60
Europe ex UK Equities 3.00
Global Emerging Market Equities 2.40
Japanese Equities 2.20
Asia Pacific ex Japan Equities 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 43.90
Global Fixed Income, Global Real Estate 15.80
Cash and Other Assets,Uninvested Cash & Other 12.20
North America 11.20
Commodities 8.10
Europe ex UK 3.00
Global Emerging Markets 2.40
Japan 2.20
Pacific ex-Japan 1.20

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
Derivatives 0.00

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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