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Fidelity Multi Asset Allocator Growth 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: 60% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 40% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash).
SEDOL code B9C3GS9
ISIN GB00B9C3GS90
Fund code MAAGY
Managers Chris Forgan, Nick Peters
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £330 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 £1.645
Buy Price £1.645
Price Change +0.0608%
Price Date 15th July 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: 0.542%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +8.37% -3.46% +17.56% -4.86% +12.28% +0.17% +9.92%
Benchmark Performance
+7.13% +2.15% +12.91% -1.66% +11.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% -0.03% +0.09%
1 week -0.12% +1.54% -1.66%
1 month 3.01% +1.89% +1.11%
3 months 5.18% +3.85% +1.32%
6 months 11.90% +6.72% +5.19%
1 year 8.44% +1.01% +7.42%
3 years 20.42% +25.70% -5.27%
5 years 38.70% +35.01% +3.69%
10 years Currently unavailable +121.89% Currently unavailable
YTD 14.00% +9.60% +4.40%
Since inception 63.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World F Acc GBR 29.70%
HSBC Global Government Bond IndexS4CHGBP IRL 14.36%
iShares Global Govt Bond ETF GBP H Dist IRL 9.84%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 9.31%
iShares Global Corp Bond ETF GBP H Dist IRL 6.49%
Fidelity Index Emerging Mrkts F Acc GBR 5.86%
iShares Glb Prpty Secs Eq Idx (UK) L Acc GBR 5.33%
iShares Core MSCI World ETF USD Acc IRL 4.93%
L&G Global Small Cap Eq Index C GBP Acc IRL 4.38%
Fidelity Index US F Acc GBR 4.18%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0198 £1.4830
1st November 2017 0.0161 £1.5040
1st November 2016 0.0145 £1.4270
2nd November 2015 0.0129 £1.2350
3rd November 2014 0.0038 £1.2230