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FNW Fidelity Multi Asset Open Strategic

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund targets an average annual return of 5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested. The Fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The Fund can also invest directly into transferable securities, 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 subject to it remaining within the following parameters: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).

Fund Manager ( Underlying )

Bill McQuaker

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 12.16m as at 30-Jun-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Open Strategic 4

Inc/Acc

Accumulating 

Citicode

RU38

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5047 

Annual Charge

2.10%

Mid

GBX 145.50

Change (Mid)

-0.40 (-0.27%)
25-Jul-2017

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.77 2.31 3.33 8.80 18.23 32.76
Sector 4.00 1.54 3.82 7.40 16.47 33.92

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 12.75 -1.89 4.95 6.04 8.25
Sector 8.74 0.99 4.00 7.64 8.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Investment Grade Bonds 19.70
UK Equities 14.80
European Equities 13.30
Cash & Other Assets, Uninvested Cash & Other 9.60
Loans, Subordinated Debt 6.40
North American Equities 6.40
Long/Short Credit, Market Neutral, Multi-Strategy 5.80
Japan Equities 4.50
Commodities, Gold 3.10
Infrastructure, Reinsurance 3.00
Property 2.90
Inflation Linked Bonds 2.80
Pacific ex Japan Equities 2.50
Emerging Market Equities 1.90
Alternative Credit 1.60
CTAs 1.20
EM Debt - Local Currency 0.70
Derivatives -0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Investment Grade Bonds 46.34
UK 14.81
European 13.26
Cash & Other Assets, Uninvested Cash & Other 9.57
North American 6.43
Japan 4.47
EM Debt - Local Currency, Emerging Market 2.59
Pacific ex Japan 2.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 23.70
Investment Grade Bonds 19.70
European Equities 13.30
Cash & Other Assets, Uninvested Cash & Other 9.60
North American Equities 6.40
Market Neutral 6.10
EM Debt - Local Currency, Loans 4.20
Long/Short Credit, Subordinated Debt 3.80
Property 2.90
Inflation Linked Bonds 2.80
Commodities 2.20
Infrastructure 2.00
Alternative Credit 1.60
Reinsurance 1.00
Gold 0.90
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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