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FNW Fidelity Multi Asset Income

Underlying Fund

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth. It invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds, including those managed by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits 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 )

Eugene Philalithis

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.27m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Income S4

Inc/Acc

Accumulating 

Citicode

Y574

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5716 

Annual Charge

2.10%

Mid

GBX 131.50

Change (Mid)

0.20 (0.15%)
27-Nov-2014

Unit LaunchDate

06-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.88 1.08 2.57 5.79 21.65 30.07
Sector 5.37 1.75 3.46 5.42 18.71 29.13
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.85 7.65 0.91 7.94 13.97
Sector 4.40 5.79 3.12 7.27 8.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Investment Grade Fixed Interest 40.70
Global High Yield Fixed Interest 25.10
UK Equities 15.20
Infrastructure 8.70
International Equities 7.00
Property Shares 2.10
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 68.50
Other Countries & Other Index/Unclassified 7.20
USA 5.80
Ireland 5.70
Bailiwick Of Guernsey 3.30
Bailiwick Of jersey 2.20
Switzerland 2.10
France 1.40
Netherlands 1.30
Money Market 1.00
Japan 0.80
Germany 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 45.50
Utilities 10.00
Health Care 9.30
Consumer Staples 9.00
Industrials 7.50
Other Index/Unclassified 5.20
Energy 4.20
Consumer Discretionary 3.80
Telecommunication Services 3.20
Information Technology 1.20
Uninvested Cash & Other 1.00
Materials 0.10

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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