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Fidelity Multi Asset Allocator Adventurous Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 20% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 80% higher-risk assets (including global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target 20/80 allocation.
SEDOL codeB893BN5
ISINGB00B893BN59
Fund codeYMADV
ManagersChris Forgan, Nick Peters
Manager Tenure3 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£104 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8080
Buy Price£1.8080
Price Change-0.4405%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date5th December 2012
Fund StatusOPEN
Chris Forgan is a Portfolio Manager at Fidelity Multi Asset. Chris has 20 years of investment experience and joined Fidelity in 2017. Prior to joining Fidelity, Chris was a Portfolio Manager at Henderson Global Investors, in their Multi Asset team focusing on their income fund range. Previously Chris worked as an analyst at Henderson Global Investors, a senior performance analyst at First State Investments and began his career on the trading floor at Deutsche Morgan Grenfell. Chris has an BA (Hons) Marketing Administration from the University of Northumbria.

3-year Mean Monthly Return: 0.503%

Annual Returns2019201820172016201520142013
Fund Performance+3.05%+8.03%+4.35%+15.11%+7.39%+6.59%+6.28%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.44%-4.50%+4.06%
1 week-2.32%-1.79%-0.54%
1 month-2.06%+1.79%-3.85%
3 months2.26%+19.57%-17.30%
6 months19.03%-0.82%+19.84%
1 year1.52%+3.05%-1.53%
3 years5.54%+7.60%-2.06%
5 years9.02%+6.80%+2.22%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.11%-2.31%+2.42%
Since inception7.88%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity Index World F AccGBR30.32%
Fidelity Index US F AccGBR11.70%
Fidelity Index Emerging Mrkts F AccGBR8.02%
HSBC Global Government Bond IndexS4CHGBPIRL7.11%
iShares Core MSCI World ETF USD AccIRL6.90%
iShares Glb Prpty Secs Eq Idx (UK) L AccGBR6.77%
L&G Global Small Cap Eq IdxC GBP UnH AccIRL5.85%
iShares Global Govt Bond ETF GBP H DistIRL5.00%
iShares Overseas Corp Bd Idx (UK) L AccGBR4.45%
iShares Global Corp Bond ETF GBP H DistIRL3.35%
Dividend DatePer share amountReinvestment Price
1st November 20190.0239£1.7630
1st November 20180.0228£1.5830
1st November 20170.0190£1.5980
1st November 20160.0144£1.4790
2nd November 20150.0120£1.2120
3rd November 20140.0060£1.2000