Fidelity Multi Asset Strategic Fund Y (FUND:B3WFXL5) - Fund price - Overview

Fund Report

Fidelity Multi Asset Strategic Y

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNick Peters
Inception Date30/11/2009
NAV 23/08/2017GBX 160.50
Day Change0.31%
12 Month Yield0.83%
ISINGB00B3WFXL57
SEDOLB3WFXL5
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017641.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% BofAML Sterling Large Capital TR GBP, 10% GBP 1W LIBID, 10% Bloomberg Commodity TR GBP, 5% FTSE EPRA/NAREIT Developed TR GBP, 15% FTSE AllSh TR GBP, 20% MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund7.229.380.8813.441.86
Category9.905.511.3510.344.63
  • Fund: Fidelity Multi Asset Strategic Y
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/08/2017
FundCat
YTD2.755.45
3 Years Annualised7.316.63
5 Years Annualised6.897.46
10 Years Annualised6.245.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks46.971.7945.18
Bonds44.443.6540.78
Cash40.3830.499.89
Other7.012.864.15
Top Stock Regions
Region%
United States44.36
United Kingdom30.30
Eurozone6.21
Japan5.73
Asia - Developed2.98

Top Sectors

Stock Sector%
Financial Services19.20
Real Estate12.74
Industrials12.07
Consumer Defensive11.75
Consumer Cyclical10.83
Fixed Income Sector%
Government38.44
Corporate Bond23.41
Cash & Equivalents21.60
Government Related14.60
Commercial Mortgage Backed0.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Instl UK Aggt Bd (Grs) Acc Not Classified18.93
Fidelity ILF - GBP A Acc Not Classified14.44
IncreaseFidelity Cash Y Acc Not Classified11.89
IncreaseFidelity Instl UK Gilt (Grs) Acc Not Classified10.42
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified9.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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