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Fidelity Open World Fund Lovewell Blake FP Accumulation Shares (Restricted Class)

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  • Performance
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  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary This Fund targets an average annual return of 7% 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 equities meaning that it is likely to experience short-term price fluctuations in line with these markets 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 70% 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: 80-100% equity, 0-20% debt instruments (which may include high yield and emerging market debt), 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
SEDOL code BFYN537
Fund code LBOWA
Managers Bill McQuaker, James Bateman
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,354 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1720
Buy Price £1.1720
Price Change -0.762%
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2018
Fund Status OPEN
Bill joined Fidelity Multi Asset in October 2016. He has three decades of investment experience, joining Fidelity from Henderson Global Investors, where he was Head of Multi Asset. Before this, Bill worked at Credit Suisse, where he held roles in European equity strategy and quantitative research. Over his extensive career, Bill has developed a rigorous and disciplined investment approach. He has a deep understanding of asset class behaviour, and substantial experience in managing multi asset investment strategies to deliver specific outcomes for clients. Bill graduated from Edinburgh University in 1985, with a BComm degree in Business.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +7.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.43% +18.36% -17.93%
1 week 0.08% +3.11% -3.03%
1 month 3.14% +0.30% +2.84%
3 months 0.34% +5.77% -5.43%
6 months 6.88% +12.63% -5.75%
1 year 12.26% +9.42% +2.84%
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 16.93% +0.13% +16.80%
Since inception 10.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity North America Equity I USD Acc IRL 35.00%
Fidelity Europe ex-UK Equity I EUR Acc IRL 16.08%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc IRL 9.68%
Fidelity Global Emerging Mkt Eq IUSDAcc IRL 9.44%
Fidelity UK Equity I GBP Acc IRL 8.31%
Fidelity Japan Equity I JPY Acc IRL 8.03%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 4.95%
Investec Glb Gold I Acc GBP GBR 4.50%
Merian North American Equity U2 GBP Acc GBR 2.55%
Phlx Semi Conductor Index_cfd USA 1.49%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0007 £1.1540
1st November 2018 0.0029 £1.0420