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Fidelity Multi Asset Open Strategic Fund I Accumulation (Restricted) Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary This Fund targets an average annual return of 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 W share class. There is no guarantee that the target will be achieved by the Fund. The Fund has exposure to both higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) and lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested. The Fund provides global exposure to a diversified range of assets by investing at least 70% into 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 exposure may be less than 65% depending on market conditions. The Fund is actively managed without reference to a benchmark. 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 within the following parameters: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
SEDOL code BGV1T84
Fund code MAOSI
Managers Chris Forgan, Charlotte Harington
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £675 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £100,000
Minimum Monthly Investment £25
Sell Price £1.0470
Buy Price £1.0470
Price Change -0.6641%
Price Date 24th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2019
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 +0.29%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.66% -3.23% +2.56%
1 week -1.87% -0.79% -1.09%
1 month -0.57% +1.00% -1.57%
3 months 0.48% +16.31% -15.83%
6 months 17.25% -1.26% +18.51%
1 year -0.85% +1.93% -2.78%
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 -2.24% -1.48% -0.76%
Since inception 3.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Aggregate Bond I GBP Acc IRL 26.30%
Fidelity UK Equity I GBP Acc IRL 15.21%
Fidelity Europe ex-UK Equity I EUR Acc IRL 9.51%
Fidelity Global Sub-IG Fxd Inc IGBPAcc IRL 9.07%
Fidelity North America Equity I USD Acc IRL 7.84%
Fid Ilf Gbp Fund C Acc IRL 7.42%
Amundi Physical Gold ETC C FRA 5.51%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc IRL 4.24%
Fidelity Alt Listed Eq I GBP Acc IRL 3.62%
Fidelity Global Emerging Mkt Eq IUSDAcc IRL 2.89%

Currently unavailable