Fidelity Multi Asset Allocator Strat Y (FUND:B99P934) - Overview

Fund Report

Fidelity Multi Asset Allocator Strategic Fund Y Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameKevin O’Nolan
Inception Date01/03/2013
NAV 02/12/2016GBX 132.60
Day Change-0.23%
12 Month Yield1.08%
ISINGB00B99P9349
SEDOLB99P934
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201691.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.28%
AMC0.28%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

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

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
Fund1.655.527.53-0.1711.61
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Fidelity Multi Asset Allocator Strategic Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.787.2316.02
3 Years Annualised6.075.0310.37
5 Years Annualised5.196.8410.08
10 Years Annualised---

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 growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds, equities, commodities, property and cash. The Fund 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
Stocks71.3122.8648.46
Bonds36.571.9134.66
Cash25.3119.036.29
Other10.600.0010.60
Top Stock Regions
Region%
United States46.53
United Kingdom30.57
Eurozone12.50
Asia - Developed2.21
Asia - Emerging2.20

Top Sectors

Stock Sector%
Fixed Income Sector%
Government65.36
Cash & Equivalents15.55
Corporate Bond13.70
Government Related3.72
Asset Backed0.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G All Stocks Gilt Index M Acc Not Classified21.31
DecreaseFidelity Index UK F Acc Not Classified15.93
IncreaseFidelity Gross Accumulating Cash Not Classified14.06
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified14.05
IncreaseFidelity Instl Liq Not Classified8.43
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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