• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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.
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
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9790
Buy Price £0.9790
Price Change 0%
Price Date 9th December 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 0.00% +10.07% -10.07%
1 week 0.31% -0.37% +0.67%
1 month 0.05% +0.29% -0.24%
3 months 0.87% +3.17% -2.30%
6 months 2.58% +8.30% -5.72%
1 year 9.29% +2.46% +6.83%
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 9.88% -0.54% +10.42%
Since inception 3.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Sept19 USA 1.65%
Euro Stoxx 50 Sept19 DEU 1.63%
Fidelity ILF - USD A Acc IRL 1.46%
US 10 Year Note (CBT) Dec19 USA 1.40%
United States Treasury Notes 1.62% USA 1.21%
Fidelity ILF - EUR A Acc IRL 1.20%
BlackRock Continental Eurp Inc A Inc GBR 1.15%
Euro BUND Future Sept19 DEU 1.13%
E-mini Technology Select Sector Sept19 USA 1.08%
Long Gilt Future Dec19 G Z9 GBR 0.88%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0035 £0.9760
1st November 2019 0.0035 £0.9830
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