Fidelity Multi Asset Allocator Growth Y (FUND:B9C3GS9) - Overview

Fund Report

Fidelity Multi Asset Allocator Growth Y Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/03/2013
NAV 09/12/2016GBX 142.70
Day Change0.42%
12 Month Yield1.03%
ISINGB00B9C3GS90
SEDOLB9C3GS9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016196.52 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_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund2.329.906.31-0.8814.40
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Fidelity Multi Asset Allocator Growth Y Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.4511.5422.85
3 Years Annualised7.377.0812.88
5 Years Annualised6.659.1012.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 equities, commodities, and property. 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
Stocks97.0124.4272.59
Bonds16.481.8614.62
Cash25.2526.56-1.31
Other14.110.0114.10
Top Stock Regions
Region%
United States49.44
United Kingdom27.42
Eurozone9.95
Asia - Developed2.82
Europe - ex Euro2.29

Top Sectors

Stock Sector%
Fixed Income Sector%
Government86.26
Corporate Bond21.24
Asset Backed1.07
Future/Forward0.94
Commercial Mortgage Backed0.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index UK F Acc Not Classified21.00
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified18.79
IncreaseFidelity Index US F Acc Not Classified12.16
IncreaseFidelity Instl Liq Not Classified11.25
IncreaseFidelity Gross Accumulating Cash Not Classified8.12
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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