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Fidelity Multi Asset Allocator Defensive 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 with a focus on capital preservation through global exposure to lower 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% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 20% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
SEDOL code B8YQD22
Fund code MADNY
Managers Chris Forgan, Nick Peters
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £78 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 £1.351
Buy Price £1.351
Price Change +0.1483%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th October 2011
Fund Status OPEN
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: 0.255%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.37% +0.08% +2.40% +6.61% +6.57% +2.31% +2.68%
Benchmark Performance
+5.04% +3.66% +1.78% +7.01% +4.57%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% +0.07% +0.08%
1 week -0.15% +0.06% -0.21%
1 month -0.44% +0.31% -0.75%
3 months 2.19% +1.57% +0.62%
6 months 6.88% +4.27% +2.62%
1 year 8.78% +4.91% +3.86%
3 years 9.93% +10.13% -0.20%
5 years 24.52% +22.26% +2.26%
10 years Currently unavailable +62.95% Currently unavailable
YTD 10.11% +8.27% +1.84%
Since inception 34.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Government Bond IndexS4CHGBP IRL 28.05%
iShares Global Govt Bond ETF GBP H Dist IRL 19.55%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 17.78%
Fidelity Index World F Acc GBR 14.37%
iShares Global Corp Bond ETF GBP H Dist IRL 13.15%
Fidelity Index Emerging Mrkts F Acc GBR 2.08%
L&G Global Small Cap Eq Index C GBP Acc IRL 1.49%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 1.45%
iShares Core £ Corp Bond ETF GBP Dist IRL 0.91%
iShares MSCI World Small Cap ETF USD Acc IRL 0.50%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0154 £1.2290
1st November 2017 0.0122 £1.2470
1st November 2016 0.0123 £1.2290
2nd November 2015 0.0119 £1.1360
3rd November 2014 0.0071 £1.1000