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FNW Fidelity Multi Asset Income

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

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




Primary Asset Class

Fund Size

GBP 0.26m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Income S4





Initial Charge


Unit Currency




Annual Charge



GBX 130.80

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.91 -0.98 -3.04 1.16 11.13 20.00
Sector 0.13 -0.49 -2.82 2.52 11.97 21.60

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.28 3.85 7.65 0.91 7.94
Sector 5.71 4.40 5.79 3.12 7.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Investment Grade Fixed Interest 39.90
Global High Yield Fixed Interest 24.40
UK Equities 13.70
International Equities 9.50
Alternative Assets 7.40
Cash & Cash Equivalents 2.50
Global Emerging Market Fixed Interest 1.90
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 64.20
Ireland 9.60
USA 7.60
Guernsey 4.80
Switzerland 3.80
Jersey 2.10
France 1.80
Germany 1.60
International 1.60
Netherlands 1.30
Japan 0.90
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 45.52
Consumer Staples 9.94
Health Care 9.64
Utilities 9.05
Industrials 8.15
Others 5.47
Consumer Discretionary 4.37
Telecommunications Utilities 2.68
Energy 2.29
Information Technology 1.39
Materials 0.80
Money Market 0.70

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.