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Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio. The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of up to 30% of its assets to each of the following asset classes, infrastructure securities and real estate investment trusts (REITS). The fund may also invest in UCITS and UCIs. Portfolio information: Within the main asset classes described above the fund may, under normal market conditions, invest up to 100% of its assets in global investment grade bonds, 50% of its assets in emerging market bonds, 50% in global equities, and up to 60% in global high yield bonds. In adverse market conditions the fund may hold more than 10% of its assets in cash or money market instruments (cash and short-term deposits, certificates of deposit and bills, money market funds).
SEDOL code BF2FC01
ISIN LU1698187975
Fund code YGMMH
Managers Eugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9800
Buy Price £0.9800
Price Change +0.2046%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible No
SIPP Eligible No
Inception Date 11th October 2017
Fund Status OPEN
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.82%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.20% +9.15% -8.94%
1 week 0.51% -0.72% +1.23%
1 month 0.26% -0.67% +0.93%
3 months 0.16% +2.17% -2.01%
6 months 2.48% +5.86% -3.38%
1 year 7.30% +2.14% +5.16%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.21% -0.15% +9.37%
Since inception 2.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 10yr Note Fut (Cbt) Sep19 Tyu9 USA 1.97%
Euro Stoxx 50 Indx_fut DEU 1.76%
United States Treasury Notes 2.38% USA 1.72%
E-mini S&P 500 Futures Sept19 USA 1.72%
Fidelity ILF - USD A Acc IRL 1.65%
Ixm - Fin Select Sector Index_cfd USA 1.40%
Euro BUND Future Sept19 DEU 1.32%
BlackRock Continental Eurp Inc A Inc GBR 1.20%
E-mini Technology Select Sector Sept19 1.10%
Fidelity ILF - EUR A Acc IRL 1.03%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0035 £0.9780
2nd September 2019 0.0035 £0.9770
1st August 2019 0.0035 £0.9840
1st July 2019 0.0035 £0.9890
3rd June 2019 0.0035 £0.9670
1st May 2019 0.0035 £0.9770