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L&G Fidelity Multi Asset Open Strategic Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. The fund invests in a range of assets to gain exposure to global markets mainly in bonds, equities, property, commodities and cash. The Fund will invest in funds and may also invest in transferable securities, money market instruments, cash and deposits. It is anticipated that as an ''open'' fund, investment shall be made in both funds managed by third party fund providers and funds managed by Fidelity and in such proportions as the investment manager may decide in pursuit of the investment strategy. The fund 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. The fund 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

GBP 0.03m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

L&G Fidelity Multi Asset Open Strategic Pn G25

Inc/Acc

Accumulating 

Citicode

L741

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1L9GS27 

Annual Charge

1.60%

Bid

GBX 129.38

Offer

GBX 129.38

Change (Offer)

0.26 (0.20%)
30-Sep-2016

Unit LaunchDate

24-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.70 6.65 9.76 12.16 17.70 37.24
Sector 10.93 6.45 9.80 13.95 21.18 46.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.61 5.73 6.50 9.40 -2.70
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Income 24.73
Cash & Other Assets 19.86
UK Equities 16.48
Global Fixed Income 14.40
North America Equities 11.73
Commodities 7.25
Property 3.62
Europe ex UK Equities 2.71
Emerging Markets Equities 2.04
Japan Equities 1.61
Pacific ex Japan Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 41.20
Cash and Other Assets 19.86
Global Fixed Income 14.40
North America 11.73
Commodities & Property 10.90
Europe ex UK 2.71
Global Emerging Markets 2.04
Japan 1.61
Pacific ex-Japan 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 39.13
Equities 35.47
Cash and Other Strategies 19.86
Commodities 7.25
Property 3.62

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.

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