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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 0.26m as at 31-Mar-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 126.70

Change (Mid)

0.10 (0.08%)
17-Apr-2014

Unit LaunchDate

06-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.01 0.56 2.67 2.18 14.76 45.97
Sector 0.98 0.09 1.84 1.80 14.18 37.57
 

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
Fixed Interest 43.30
Equities 31.00
Alternative Assets 24.60
Uninvested Cash & Other 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 65.80
Other Countries,Other Index/Unclassified and Others 8.20
Ireland 6.30
USA 6.00
Bailiwick Of Guernsey 3.90
Switzerland 2.50
France 1.50
Netherlands 1.30
Germany 1.30
Bermuda 1.20
Money Market 1.10
Japan 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 46.33
Consumer Staples 9.31
Health Care 8.91
Industrials 8.81
Other Index/Unclassified and Others 7.92
Utilities 7.23
Consumer Discretionary 3.37
Telecommunication Services 3.07
Energy 2.67
Uninvested Cash & Others 1.10
Information Technology 0.99
Materials 0.29

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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