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Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-ACC-USD

  • 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 B2PMB90
ISIN LU0346392300
Fund code YMAS
Managers Nick Peters, George Efstathopoulos
Manager Tenure 5 years
Morningstar Category USD Moderate Allocation
Fund Size £187 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.6600
Buy Price £10.6600
Price Change -0.0937%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
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: -0.062%

Annual Returns Currently Unavailable
Benchmark Performance
(USD Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.09% -6.44% +6.35%
1 week -0.65% +3.22% -3.88%
1 month 2.30% -4.34% +6.64%
3 months -9.28% -4.92% -4.36%
6 months -12.05% +0.67% -12.72%
1 year -9.97% +2.08% -12.05%
3 years -1.78% +2.08% -3.86%
5 years -0.48% +4.09% -4.57%
10 years 2.20% +2.59% -0.39%
YTD -13.89% +1.15% -15.04%
Since inception 0.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future Mar20 USA 29.51%
Future on Euro Bund DEU 20.99%
Ultra 10 Year US Treasury Note Future Mar20 USA 19.82%
E-mini S&P 500 Future Mar20 USA 7.85%
Ultra US Treasury Bond Future Mar20 USA 7.06%
STOXX Europe 600 Telecom PR EURCFD CHE 6.19%
Russell 1000 Growth Index_fut USA 5.98%
Euro Stoxx 50 Mar20 DEU 5.86%
Russell 1000 Value Index_fut USA 5.67%
iShares Physical Gold ETC IRL 5.43%

Currently unavailable