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FNW Fidelity Multi Asset Income

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide income and long-term capital growth. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds managed and operated by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. The annual management charge may be taken from your capital and not from the income generated by the fund. This means that any capital growth in the fund may be reduced by the charge. Your capital may reduce over time if the fund’s growth does not compensate for it. Shares can usually be bought and sold each business day of the fund. Gross paying shares may be held by, or on behalf of, certain eligible categories of UK resident investors. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Eugene Philalithis

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.19m as at 31-Jul-2016

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Income S4

Inc/Acc

Accumulating 

Citicode

Y574

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5716 

Annual Charge

2.10%

Mid

GBX 142.50

Change (Mid)

0.00 (0.00%)
24-Aug-2016

Unit LaunchDate

06-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.95 6.50 9.53 8.45 16.80 31.58
Sector 7.20 5.92 7.53 8.08 16.79 30.24

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.00 6.28 3.85 7.65 0.91
Sector 1.07 5.71 4.40 5.79 3.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
INVESTMENT GRADE BONDS 35.00
High Yield 26.40
Global equity 11.10
UK Equity 10.60
Money Market 6.80
MISCELLANEOUS, INFRASTRUCTURE 6.80
EMERGING DEBT 2.30
Global Bonds 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 49.20
Ireland 12.21
USA 10.07
Money Market 6.80
Others 4.29
Guernsey 3.73
Switzerland 3.08
Germany 2.33
Japan 2.33
Netherlands 2.33
Jersey 2.05
France 1.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.86
Consumer Staples 10.44
Industrials 9.69
Others 8.67
Health Care 8.39
Utilities 7.18
Money Market 6.80
Consumer Discretionary 3.26
Telecommunications Utilities 2.70
Information Technology 2.14
Energy 1.12
Materials 0.75

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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