Fidelity Multi Asset Growth Y (FUND:B3YF1Z3) - Overview

Fund Report

Fidelity Multi Asset Growth Y

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNick Peters
Inception Date30/11/2009
NAV 05/12/2016GBX 156.80
Day Change0.06%
12 Month Yield0.86%
ISINGB00B3YF1Z39
SEDOLB3YF1Z3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016473.22 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 Charge1.09%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

30% MSCI ACWI NR EUR, 20% BofAML Sterling Large Capital TR GBP, 5% GBP 1W LIBID, 10% FTSE EPRA/NAREIT Developed NR GBP, 20% FTSE AllSh TR GBP, 15% Bloomberg Commodity TR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.2711.518.520.7213.52
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Fidelity Multi Asset Growth Y
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD12.167.2215.59
3 Years Annualised7.685.2910.40
5 Years Annualised7.396.7910.12
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long-term capital growth by investing mostly in a range of global assets providing exposure to equities, commodities and property. The Fund will also have some exposure to bonds and cash. The Fund will invest primarily through other regulated collective investment schemes, including schemes managed by Fidelity, and may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/10/2016

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
Stocks69.623.6565.97
Bonds18.962.6816.28
Cash20.6526.01-5.36
Other23.220.1223.10
Top Stock Regions
Region%
United States47.54
United Kingdom26.08
Eurozone6.37
Japan5.63
Asia - Emerging3.07

Top Sectors

Stock Sector%
Real Estate17.86
Financial Services15.05
Consumer Defensive12.01
Industrials11.09
Technology9.76
Fixed Income Sector%
Government87.75
Corporate Bond51.29
Government Related8.36
Non-Agency Residential Mortgage Backed2.85
Asset Backed1.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Instl Liq Not Classified16.45
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified15.03
DecreaseFidelity Gross Accumulating Cash Not Classified11.08
IncreaseFidelity Instl UK Aggt Bd (Grs) Acc Not Classified7.67
IncreaseFidelity Instl UK Gilt (Grs) Acc Not Classified6.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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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