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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 £176 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.2400
Buy Price £11.2400
Price Change -0.7067%
Price Date 23rd September 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: -0.027%

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 -0.71% -1.70% +0.99%
1 week -3.10% -1.02% -2.08%
1 month -2.26% +2.54% -4.80%
3 months 0.72% +21.82% -21.10%
6 months 17.72% +1.92% +15.80%
1 year -6.57% +2.85% -9.42%
3 years -0.53% +4.39% -4.92%
5 years 1.60% +3.97% -2.37%
10 years 1.86% +2.99% -1.13%
YTD -9.21% -1.90% -7.31%
Since inception 0.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 USA 20.55%
10 Year Treasury Note Future June 20 USA 13.62%
Euro Bund Future June 20 DEU 10.84%
Ultra 10 Year US Treasury Note Future June 20 USA 10.33%
Ultra US Treasury Bond Future June 20 USA 9.17%
iShares Physical Gold ETC IRL 8.15%
E-mini Russell 2000 Index Future June 20 USA 7.94%
Russell 1000 Growth Index_fut USA 6.70%
Indxx Global Generics And New Pharma Index (Total Return Index)_cfd USA 6.51%
STOXX Europe 600 Telecom PR EURCFD CHE 6.36%

Currently unavailable