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Fidelity Select 50 Balanced Fund PI-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The aim of the Fund is to achieve long term capital growth from global exposure to a diversified range of assets. The Fund invests predominantly into a portfolio of funds from the Fidelity Select 50 list of funds (which may include funds managed by Fidelity). The Fund has exposure to a balance of both higher risk assets (like equities and non-investment grade debt instruments) and lower risk assets (such as investment grade debt instruments and cash). The Portfolio Manager will tactically alter the balance between these risk assets in accordance with the opportunities for producing returns over a typical market cycle of 5-7 years while balancing this with the aim of maintaining a moderate risk profile. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters: 30-70% equity, 20-60% debt instruments (which may include investment grade and non-investment grade debt instruments (such as high yield and emerging market debt)) and alternatives and 0-20% cash. The Fund can also invest directly into other collective investment schemes, transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
SEDOL code BF8DCB0
ISIN GB00BF8DCB08
Fund code SBPIA
Managers Ayesha Akbar
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
Fund Size £72 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.072
Buy Price £1.072
Price Change +0.0934%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 7th February 2018
Fund Status OPEN
Ayesha has been a portfolio manager at Fidelity Solutions since 2008. She has 10 years of investment experience, including three years spent in the United Arab Emirates with the Abu Dhabi Investment Authority. Ayesha holds an MSc in Accounting & Finance, and a BSc in Economics, both from the London School of Economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +4.37%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.09% -0.01% +0.11%
1 week 1.42% +1.11% +0.30%
1 month 3.08% +1.47% +1.60%
3 months 4.28% +2.82% +1.46%
6 months 10.16% +5.38% +4.78%
1 year 4.48% +1.12% +3.36%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.66% +7.33% +2.33%
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Colchester Global Bond GBP Hedged Acc I IRL 7.02%
M&G Corporate Bond GBP I Acc GBR 6.96%
SLI Global Index Linked Bond Inst S Acc GBR 5.25%
LF Lindsell Train UK Equity Acc GBR 4.76%
Jupiter Strategic Bond I Acc GBR 4.51%
Merian Asia Pacific U1 GBP Acc GBR 4.45%
Invesco Global Tgtd Rets UK Z Acc GBR 4.02%
FP CRUX European Special Sit I Acc GBP GBR 3.75%
Majedie UK Equity X Acc GBR 3.73%
Baillie Gifford Japanese B Acc GBR 3.32%

Currently unavailable