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Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Accumulation Shares (Restricted Class)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary This Fund targets an average annual return of 6.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to higher risk investments meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested. The Fund provides global exposure to a diversified range of assets by primarily investing in funds. The Fund typically invests more than 65% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The Fund can also invest directly into other collective investment schemes (including schemes operated by Fidelity), transferable securities, 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 actively managed subject to it remaining within the following parameters in all market conditions: 60-100% equity, 0-40% debt instruments (which may include high yield and emerging market debt), 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Fund code LBMOA
Managers Chris Forgan, Charlotte Harington
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £249 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0770
Buy Price £1.0770
Price Change -0.0927%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2018
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: Currently unavailable

Annual Returns 2019
Fund Performance -8.27%
Benchmark Performance
(GBP Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.09% -6.94% +6.84%
1 week 1.60% +5.54% -3.94%
1 month 4.87% -0.73% +5.60%
3 months -0.37% -5.19% +4.82%
6 months -4.69% +0.75% -5.44%
1 year 1.60% +2.20% -0.60%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.18% +2.65% -8.83%
Since inception 3.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity North America Equity I USD Acc IRL 16.96%
Fidelity UK Equity I GBP Acc IRL 16.90%
Fidelity Europe ex-UK Equity I EUR Acc IRL 12.94%
Fidelity Global Aggregate Bond I GBP Acc IRL 9.86%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc IRL 8.93%
Fidelity Japan Equity I JPY Acc IRL 6.18%
Fid Ilf Gbp Fund C Acc IRL 6.03%
Fidelity Global Emerging Mkt Eq IUSDAcc IRL 5.92%
iShares Physical Gold ETC IRL 3.80%
Ninety One Global Gold I Acc £ GBR 3.57%

Currently unavailable