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FNW Fidelity Multi Asset Strategy

4 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




Primary Asset Class

Fund Size

GBP 3.94m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Strategy S4





Initial Charge


Unit Currency




Annual Charge



GBX 147.10

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.45 0.34 0.48 1.59 15.64 24.34
Sector 4.52 1.17 3.01 5.82 16.92 31.88

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 9.43 -0.38 6.83 4.71 3.21
Sector 8.74 0.99 4.00 7.64 8.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Uk Fixed Income 34.00
Cash & Other Assets 26.30
Uk Equities 16.80
North America Equities 10.30
Commodities 9.10
Global Fixed Income 4.30
Property 3.90
Europe Ex Uk Equities 3.40
Emerging Markets Equities 2.50
Japan Equities 2.20
Pacific Ex Japan Equities 1.00
Derivatives -13.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Usa 40.20
United Kingdom 35.50
Other Countries 7.80
Japan 5.00
Ireland 2.80
Germany 1.90
Hong Kong 1.50
Australia 1.40
France 1.40
Canada 1.30
China 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Index/Unclassified 29.30
Financials 14.70
Industrials 10.10
Information Technology 8.90
Consumer Discretionary 8.40
Consumer Staples 7.80
Health Care 6.60
Real Estate 4.10
Materials 4.00
Energy 3.40
Telecommunication Services 1.80
Utilities 1.10
Derivatives -0.20

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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