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Fidelity Allocator World Y-Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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 typically 100% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
SEDOL code B9777B6
ISIN GB00B9777B62
Fund code YAWAN
Managers Chris Forgan, Nick Peters
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £50 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.058
Buy Price £2.058
Price Change +0.6357%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2013
Fund Status OPEN
Chris Forgan is a Portfolio Manager at Fidelity Multi Asset. Chris has 20 years of investment experience and joined Fidelity in 2017. Prior to joining Fidelity, Chris was a Portfolio Manager at Henderson Global Investors, in their Multi Asset team focusing on their income fund range. Previously Chris worked as an analyst at Henderson Global Investors, a senior performance analyst at First State Investments and began his career on the trading floor at Deutsche Morgan Grenfell. Chris has an BA (Hons) Marketing Administration from the University of Northumbria.

3-year Mean Monthly Return: 1.063%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.53% +8.69% +23.46% +9.56% +11.54% +8.44%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.81% +9.76% +19.27% +9.40% +7.76%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.64% -0.17% +0.81%
1 week -2.09% +2.44% -4.53%
1 month -2.79% +3.20% -5.99%
3 months 4.73% +5.66% -0.92%
6 months 7.92% +7.95% -0.03%
1 year 4.89% +3.26% +1.63%
3 years 33.12% +42.95% -9.83%
5 years 77.57% +60.47% +17.10%
10 years Currently unavailable +167.68% Currently unavailable
YTD 17.67% +13.64% +4.03%
Since inception 105.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World F Acc GBR 30.47%
Fidelity Index US F Acc GBR 18.06%
Fidelity Index Emerging Mrkts F Acc GBR 10.11%
iShares Core MSCI World ETF USD Acc IRL 9.90%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 8.75%
L&G Global Small Cap Eq Index C GBP Acc IRL 7.30%
Fidelity Index Europe ex UK P Acc GBR 5.12%
iShares MSCI World Small Cap ETF USD Acc IRL 2.53%
Fil Inv Svcs Uk GBR 2.41%
Fidelity Index UK F Acc GBR 1.67%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0223 £1.8450
1st November 2017 0.0177 £1.8130
1st November 2016 0.0144 £1.6010
2nd November 2015 0.0111 £1.2640
3rd November 2014 0.0067 £1.2060