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

Fund Report

Fidelity Multi Asset Allocator Growth Y Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/03/2013
NAV 27/07/2017GBX 147.40
Day Change-0.07%
12 Month Yield0.99%
ISINGB00B9C3GS90
SEDOLB9C3GS9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017240.25 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™

1 Star

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

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund9.906.31-0.8817.880.41
Category14.605.402.3113.235.44
  • Fund: Fidelity Multi Asset Allocator Growth Y Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/07/2017
FundCat
YTD1.176.54
3 Years Annualised7.168.37
5 Years Annualised7.189.93
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 through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can 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 is typically allocated as follows: 75% higher risk assets (including equities, commodities & property securities) and 25% lower risk assets (such as debt instruments e.g. bonds and cash). The Fund’s asset allocation between higher and lower risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 65-100% higher risk assets and 0-35% lower risk assets.

Portfolio Profile31/05/2017

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
Stocks95.0119.6675.35
Bonds21.416.9814.43
Cash35.5130.824.69
Other5.530.015.53
Top Stock Regions
Region%
United States33.77
United Kingdom25.79
Eurozone16.83
Asia - Emerging6.64
Australasia6.29

Top Sectors

Stock Sector%
Financial Services22.23
Real Estate14.06
Consumer Defensive10.31
Consumer Cyclical9.37
Healthcare8.11
Fixed Income Sector%
Government84.35
Cash & Equivalents25.23
Corporate Bond10.96
Asset Backed0.43
Commercial Mortgage Backed0.24
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index UK F Acc Not Classified22.89
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified16.00
IncreaseL&G All Stocks Gilt Index M Acc Not Classified14.97
DecreaseFidelity ILF - USD A Acc Not Classified10.84
Euro BUND Future June17 2017-06-08Not Classified6.96
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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