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FNW Fidelity Multi Asset Strategy

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide long-term capital growth

Fund Manager ( Underlying )

Nick Peters

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.18m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Strategy S4

Inc/Acc

Accumulating 

Citicode

Q654

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4Y14 

Annual Charge

2.10%

Mid

GBX 146.50

Change (Mid)

0.60 (0.41%)
16-Jan-2017

Unit LaunchDate

26-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.62 0.21 2.89 11.37 16.91 25.45
Sector 0.95 1.33 4.87 11.34 14.76 32.74

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 Interest 32.55
Money Market 28.75
UK Equities 16.77
North American Equities 11.12
Commodity & Energy 10.03
Global Fixed Interest 5.28
Property 3.04
Japanese Equities 2.75
Global Emerging Market Equities 2.26
Europe ex UK Equities 2.03
Asia Pacific ex Japan Equities 0.97
Futures -0.05
Derivatives -15.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.89
UK 33.92
Others 6.35
Japan 6.00
Canada 1.57
Australia 1.40
Hong Kong 1.30
Germany 1.08
France 0.98
China 0.81
Russia 0.74
Not Specified 0.10
Money Market -0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 31.04
Financials 12.42
Industrials 9.57
Information Technology 8.93
Consumer Discretionary 8.36
Consumer Staples 7.64
Health Care 6.07
Materials 4.56
Real Estate 4.19
Energy 4.00
Telecommunications Utilities 2.25
Utilities 1.09
Money Market -0.11

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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