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L&G Fidelity Multi Asset Strategic Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long term capital growth through global exposure to a balance of lower and higher risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund may also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 50% lower risk assets (such as debt instruments e.g. bonds and cash) and 50% higher risk assets (including equities, commodities and property securities). However, the Fund’s allocation between lower risk and higher risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities: 30-70% lower risk assets and 30-70% higher risk assets.

Fund Manager ( Underlying )

Nick Peters

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.28m as at 31-May-2017

Unit Name

L&G Fidelity Multi Asset Strategic Pn 3

Inc/Acc

Accumulating 

Citicode

0D86

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3NNB928 

Annual Charge

0.72%

Bid

GBX 141.84

Offer

GBX 141.84

Change (Offer)

-0.31 (-0.22%)
26-Jun-2017

Unit LaunchDate

21-Sep-2011

Unit Name

L&G Fidelity Multi Asset Strategic Pn G25

Inc/Acc

Accumulating 

Citicode

NES0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3XFV095 

Annual Charge

1.52%

Bid

GBX 138.01

Offer

GBX 138.01

Change (Offer)

-0.31 (-0.22%)
26-Jun-2017

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.31 1.26 3.38 12.13 23.89 41.16
Sector 4.71 2.31 5.37 14.54 22.61 44.40

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 12.65 0.83 8.94 6.53 5.10
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 33.20
Money Market 26.30
UK Equities 16.70
North American Equities 9.70
Commodity & Energy 8.90
Global Fixed Interest 5.30
Property 3.90
Europe ex UK Equities 3.70
Japanese Equities 2.70
Global Emerging Market Equities 2.40
Asia Pacific ex Japan Equities 1.00
Futures -0.10
Alternative Investment Strategies -13.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 39.80
UK 35.40
Others 8.60
Japan 5.90
Germany 1.90
France 1.60
Australia 1.50
Hong Kong 1.50
Ireland 1.40
Canada 1.30
Switzerland 1.10
Not Specified 0.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 27.40
Financials 14.70
Industrials 10.40
Information Technology 9.00
Consumer Discretionary 8.50
Consumer Staples 8.10
Health Care 6.50
Materials 4.30
Real Estate 4.20
Energy 3.90
Telecommunications Utilities 2.00
Utilities 1.10
Derivatives -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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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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