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Fidelity Multi Asset Allocator Adventurous Fund Y-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be typically as follows: 80% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 20% lower risk assets (including global government bonds, global corporate bonds and cash).
SEDOL code B893BN5
ISIN GB00B893BN59
Fund code YMADV
Managers Nick Peters, Chris Forgan
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.777
Buy Price £1.777
Price Change +0.0563%
Price Date 12th July 2019
Yield 1.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2012
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: 0.758%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +10.03% -3.42% +25.24% -5.21% +13.99% +1.24%
Benchmark Performance
+8.89% +2.77% +14.66% -2.41% +12.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.11% -0.06%
1 week -0.28% +1.93% -2.21%
1 month 4.04% +1.96% +2.08%
3 months 5.84% +4.30% +1.54%
6 months 13.33% +7.42% +5.91%
1 year 9.69% +0.46% +9.23%
3 years 27.38% +32.19% -4.80%
5 years 53.72% +41.58% +12.14%
10 years Currently unavailable +134.70% Currently unavailable
YTD 16.91% +11.02% +5.89%
Since inception 77.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World F Acc GBR 29.96%
Fidelity Index US F Acc GBR 11.33%
Fidelity Index Emerging Mrkts F Acc GBR 7.85%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 7.37%
HSBC Global Government Bond IndexS4CHGBP IRL 7.14%
iShares Core MSCI World ETF USD Acc IRL 6.93%
L&G Global Small Cap Eq Index C GBP Acc IRL 5.84%
iShares Global Govt Bond ETF GBP H Dist IRL 4.93%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 4.71%
iShares Global Corp Bond ETF GBP H Dist IRL 3.26%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0228 £1.5830
1st November 2017 0.0190 £1.5980
1st November 2016 0.0144 £1.4790
2nd November 2015 0.0120 £1.2120
3rd November 2014 0.0061 £1.2000