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Fidelity Funds - Global Multi Asset Tactical Moderate Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to provide moderate long-term capital growth by investing in a range of global assets, including those located, listed or exposed to emerging markets providing exposure to bonds, equities, commodities, property and cash. Under normal market conditions, the fund will have a maximum exposure of 90% of its total assets in equities.
SEDOL code BJVDYM0
ISIN LU1033664290
Fund code WFMAS
Managers Nick Peters, George Efstathopoulos
Manager Tenure 4 years
Morningstar Category USD Moderate Allocation
Fund Size £243 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3660
Buy Price £1.3660
Price Change -0.5098%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 11th March 2014
Fund Status OPEN
Nick Peters manages a number of multi asset strategies, with a focus on delivering total return outcomes. Nick has over 20 years of investment experience and joined Fidelity in 2012 from Barclays Wealth, before which he spent 15 years as an equity portfolio manager at Henderson managing a number of European equity portfolios for clients. Nick is a qualified Chartered Accountant and holds a BA in Economics and Statistics from Exeter University.

3-year Mean Monthly Return: 0.206%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.44% +2.00% +3.82% +20.74% -0.50%
Benchmark Performance
(USD Moderate Allocation)
+9.08% +5.80% +4.80% +23.99% +2.11%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.51% +10.75% -11.26%
1 week -1.16% +0.96% -2.12%
1 month -0.22% -2.82% +2.60%
3 months -3.74% +3.20% -6.93%
6 months 0.37% +8.27% -7.90%
1 year 5.89% +4.22% +1.67%
3 years 2.62% +7.52% -4.90%
5 years 5.36% +7.91% -2.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.75% -0.39% +5.15%
Since inception 5.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BUND Future Sept19 DEU 30.11%
10 Year Japanese Government Bond Sept19 JPN 26.82%
Us 5yr Note (Cbt) Fut Sep19 Fvu9 USA 22.04%
US 10 Year Ultra Future Sept19 USA 17.67%
Russell 1000 Growth Index_fut USA 16.18%
Russell 1000 Value Index_fut USA 15.65%
Us 10yr Note Fut (Cbt) Sep19 Tyu9 USA 14.98%
STOXX Europe 600 Telecom PR EURCFD CHE 7.64%
E-mini S&P 500 Futures Sept19 USA 6.41%
Long Gilt Future Sep19 G U9 GBR 6.15%

Currently unavailable