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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 12.12m as at 31-Mar-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 142.60

Change (Mid)

0.30 (0.21%)
24-Apr-2017

Unit LaunchDate

21-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.42 0.99 1.71 11.58 16.31 31.31
Sector 2.12 1.94 2.27 9.61 15.51 32.22

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
UK Fixed Interest 20.30
UK Equities 16.10
Money Market 16.00
Global Fixed Interest 14.80
Europe ex UK Equities 9.30
North American Equities 8.80
Commodity & Energy 4.80
Property 4.50
Global Emerging Market Equities 2.70
Asia Pacific ex Japan Equities 1.90
Japanese Equities 1.80
Alternative Investment Strategies -1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 36.40
Cash & Other Assets 16.00
International 14.80
Europe ex UK 9.30
North America 8.80
Not Specified 8.30
Global Emerging Markets 2.70
Japan 1.90
Pacific ex-Japan 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 40.60
Fixed Interest 35.10
Others 16.00
Commodity & Energy 4.80
Property 4.50
Derivatives -1.00

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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