Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 15.6% | -6.5% | 4.6% | 20.7% | 10.3% |
| Sector | 12.6% | -6.7% | 1.8% | 14.8% | 10.6% |
| Rank | 41/128 | 65/140 | 32/150 | 14/154 | 93/162 |
| Quartile | 2 | 2 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 11.6% | 8.5% | 9.1% | |
| Sector | 8.9% | 6.3% | 6.8% | |
| Rank | 29/150 | 27/128 | 14/83 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 1.83 |
| APPLE | 1.50 |
| MICROSOFT CORPORATION | 1.37 |
| AMAZON.COM | 0.88 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.88 |
| BROADCOM | 0.62 |
| ALPHABET | 0.61 |
| META PLATFORMS | 0.54 |
| ALPHABET | 0.51 |
| TESLA | 0.47 |
| Total | 9.21 |
Fund Aims
The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 20% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 80% higher-risk assets (including global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target 20/80 allocation. As part of the Fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For the 20% lower-risk assets, the Fund will aim to maintain an allocation of at least 8% in government bonds and the remainder in corporate bonds. For the 80% higher-risk assets, the Fund will aim to maintain an allocation of at least 45% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Portfolio Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The Fund does not aim to outperform this static asset allocation. The Fund is managed without reference to a benchmark.
Fund Manager
TBC
TBC
Fund Overview
| Mid (17/12/2025) | 290.10p |
| Historic yield | 1.47% |
| Fund size (31/10/2025) | £784.97m |
| Number of holdings | 14949 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
| Launch date | 05/12/2012 |
Asset Allocation
| International Equities | 44.07% | |
| Commodities | 28.42% | |
| International Bonds | 8.49% | |
| UK Equities | 1.47% | |
| Property | 1.19% | |
| Cash and Equivalents | 0.38% | |
| UK Corporate Bonds | 0.35% | |
| UK Gilts | 0.25% | |
| Money Market | 0.13% | |
| Other Assets | 15.26% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 44.07% | |
| Commodities | 28.42% | |
| International Bonds | 8.49% | |
| UK Equities | 1.47% | |
| Property | 1.19% | |
| Cash and Equivalents | 0.38% | |
| UK Corporate Bonds | 0.35% | |
| UK Gilts | 0.25% | |
| Money Market | 0.13% | |
| Other Assets | 15.26% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Commodities | 28.42% | - | - | - | |
| Commodities | - | 28.42% | - | - | |
| Commodities | - | - | 28.42% | - | |
| Commodities | - | - | - | 28.42% | |
| Non-Classified | 15.34% | - | - | - | |
| Non-Classified | - | 15.19% | - | - | |
| Non-Classified | - | - | 15.19% | - | |
| Non-Classified | - | - | - | 15.19% | |
| Technology | 13.44% | - | - | - | |
| Technology | - | 13.44% | - | - | |
| Technology Hardware & Equipment | - | - | 7.24% | - | |
| Semiconductors | - | - | - | 4.36% | |
| Computer Hardware | - | - | - | 1.83% | |
| Production Technology Equipment | - | - | - | 0.59% | |
| Electronic Components | - | - | - | 0.44% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 6.20% | - | |
| Software | - | - | - | 2.90% | |
| Consumer Digital Services | - | - | - | 2.69% | |
| Computer Services | - | - | - | 0.61% | |
| Bonds | 9.09% | - | - | - | |
| Financials | 7.07% | - | - | - | |
| Banks | - | 3.81% | - | - | |
| Banks | - | - | 3.81% | - | |
| Banks | - | - | - | 3.81% | |
| Financial Services | - | 1.94% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.55% | - | |
| Investment Services | - | - | - | 0.72% | |
| Asset Managers & Custodians | - | - | - | 0.46% | |
| Diversified Financial Services | - | - | - | 0.37% | |
| Finance & Credit Services | - | - | 0.35% | - | |
| Consumer Lending | - | - | - | 0.18% | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.04% | - | |
| Mortgage REITs: Residential | - | - | - | 0.02% | |
| Mortgage REITs: Diversified | - | - | - | 0.01% | |
| Mortgage REITs: Commercial | - | - | - | 0.01% | |
| Insurance | - | 1.32% | - | - | |
| Non-life Insurance | - | - | 0.87% | - | |
| Property & Casualty Insurance | - | - | - | 0.40% | |
| Full Line Insurance | - | - | - | 0.26% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Reinsurance | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.45% | - | |
| Life Insurance | - | - | - | 0.45% | |
| Industrials | 6.18% | - | - | - | |
| Industrial Goods & Services | - | 5.30% | - | - | |
| Industrial Support Services | - | - | 1.25% | - | |
| Transaction Processing Services | - | - | - | 0.69% | |
| Professional Business Support Services | - | - | - | 0.29% | |
| Industrial Suppliers | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.07% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.95% | - | |
| Aerospace | - | - | - | 0.60% | |
| Defense | - | - | - | 0.35% | |
| General Industrials | - | - | 0.81% | - | |
| Diversified Industrials | - | - | - | 0.64% | |
| Containers & Packaging | - | - | - | 0.08% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.80% | - | |
| Electrical Components | - | - | - | 0.41% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.14% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.78% | - | |
| Railroads | - | - | - | 0.18% | |
| Transportation Services | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.09% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Commercial Vehicles & Parts | - | - | - | 0.09% | |
| Trucking | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.70% | - | |
| Machinery: Industrial | - | - | - | 0.26% | |
| Machinery: Construction & Handling | - | - | - | 0.20% | |
| Machinery: Agricultural | - | - | - | 0.07% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Construction & Materials | - | 0.88% | - | - | |
| Construction & Materials | - | - | 0.88% | - | |
| Engineering & Contracting Services | - | - | - | 0.21% | |
| Building Materials: Other | - | - | - | 0.20% | |
| Construction | - | - | - | 0.17% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Cement | - | - | - | 0.12% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 6.15% | - | - | - | |
| Retail | - | 2.43% | - | - | |
| Retailers | - | - | 2.43% | - | |
| Diversified Retailers | - | - | - | 1.75% | |
| Specialty Retailers | - | - | - | 0.26% | |
| Home Improvement Retailers | - | - | - | 0.22% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Consumer Products & Services | - | 1.28% | - | - | |
| Personal Goods | - | - | 0.40% | - | |
| Clothing & Accessories | - | - | - | 0.20% | |
| Luxury Items | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.39% | - | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Consumer Electronics | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.03% | |
| Toys | - | - | - | 0.02% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.29% | - | |
| Consumer Services: Misc. | - | - | - | 0.20% | |
| Education Services | - | - | - | 0.05% | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Funeral Parlors & Cemetery | - | - | - | 0.01% | |
| Storage Facilities | - | - | - | 0.00% | |
| Printing and Copying Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.20% | - | |
| Home Construction | - | - | - | 0.13% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.15% | - | - | |
| Automobiles & Parts | - | - | 1.15% | - | |
| Automobiles | - | - | - | 0.92% | |
| Auto Parts | - | - | - | 0.18% | |
| Tires | - | - | - | 0.04% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.80% | - | - | |
| Travel & Leisure | - | - | 0.80% | - | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Travel & Tourism | - | - | - | 0.20% | |
| Casinos & Gambling | - | - | - | 0.11% | |
| Hotels & Motels | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.05% | |
| Media | - | 0.48% | - | - | |
| Media | - | - | 0.48% | - | |
| Entertainment | - | - | - | 0.31% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Media Agencies | - | - | - | 0.05% | |
| Publishing | - | - | - | 0.02% | |
| Health Care | 3.72% | - | - | - | |
| Health Care | - | 3.72% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.31% | - | |
| Pharmaceuticals | - | - | - | 1.71% | |
| Biotechnology | - | - | - | 0.59% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.98% | - | |
| Medical Equipment | - | - | - | 0.74% | |
| Medical Supplies | - | - | - | 0.20% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.44% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Real Estate | 1.97% | - | - | - | |
| Real Estate | - | 1.97% | - | - | |
| Real Estate Investment Trusts | - | - | 1.51% | - | |
| Retail REITs | - | - | - | 0.29% | |
| Industrial REITs | - | - | - | 0.23% | |
| Other Specialty REITs | - | - | - | 0.21% | |
| Residential REITs | - | - | - | 0.19% | |
| Health Care REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.10% | |
| Hotel & Lodging REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.46% | - | |
| Real Estate Holding and Development | - | - | - | 0.36% | |
| Real Estate Services | - | - | - | 0.09% | |
| Consumer Staples | 1.90% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.17% | - | - | |
| Food Producers | - | - | 0.51% | - | |
| Food Products | - | - | - | 0.43% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.44% | - | |
| Soft Drinks | - | - | - | 0.30% | |
| Brewers | - | - | - | 0.08% | |
| Distillers & Vintners | - | - | - | 0.06% | |
| Tobacco | - | - | 0.21% | - | |
| Tobacco | - | - | - | 0.21% | |
| Personal Care, Drug & Grocery Stores | - | 0.73% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.73% | - | |
| Personal Products | - | - | - | 0.30% | |
| Food Retailers & Wholesalers | - | - | - | 0.25% | |
| Drug Retailers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.04% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Basic Materials | 1.78% | - | - | - | |
| Basic Resources | - | 1.22% | - | - | |
| Industrial Metals & Mining | - | - | 0.71% | - | |
| General Mining | - | - | - | 0.25% | |
| Iron & Steel | - | - | - | 0.20% | |
| Nonferrous Metals | - | - | - | 0.08% | |
| Copper | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.44% | - | |
| Gold Mining | - | - | - | 0.39% | |
| Platinum & Precious Metals | - | - | - | 0.05% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.56% | - | - | |
| Chemicals | - | - | 0.56% | - | |
| Chemicals: Diversified | - | - | - | 0.32% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Fertilizers | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Energy | 1.74% | - | - | - | |
| Energy | - | 1.74% | - | - | |
| Non-Renewable Energy | - | - | 1.62% | - | |
| Integrated Oil & Gas | - | - | - | 0.64% | |
| Oil: Crude Producers | - | - | - | 0.31% | |
| Oil Refining and Marketing | - | - | - | 0.25% | |
| Pipelines | - | - | - | 0.20% | |
| Oil Equipment & Services | - | - | - | 0.16% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.12% | - | |
| Renewable Energy Equipment | - | - | - | 0.10% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Telecommunications | 1.45% | - | - | - | |
| Telecommunications | - | 1.45% | - | - | |
| Telecommunications Service Providers | - | - | 0.74% | - | |
| Telecommunications Services | - | - | - | 0.68% | |
| Cable Television Services | - | - | - | 0.07% | |
| Telecommunications Equipment | - | - | 0.71% | - | |
| Telecommunications Equipment | - | - | - | 0.71% | |
| Utilities | 1.29% | - | - | - | |
| Utilities | - | 1.29% | - | - | |
| Electricity | - | - | 0.83% | - | |
| Conventional Electricity | - | - | - | 0.76% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.37% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.11% | |
| Water | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Cash and Equivalents | 0.51% | - | - | - | |
| Alternative Trading Strategies | -0.05% | - | - | - | |
| Alternative Trading Strategies | - | -0.05% | - | - | |
| Alternative Trading Strategies | - | - | -0.05% | - | |
| Alternative Trading Strategies | - | - | - | -0.05% | |
Regional Allocation
| Developed Europe - Excl UK | 35.66% | |
| North America | 32.78% | |
| Non-Classified | 15.26% | |
| Emerging Asia | 6.25% | |
| Japan | 3.31% | |
| UK | 2.07% | |
| Property | 1.09% | |
| Middle East & Africa | 0.94% | |
| Australia & New Zealand | 0.83% | |
| Other Regions | 1.80% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.53% | |
| US Dollar | 5.66% | |
| Euro | 2.05% | |
| Yen | 0.64% | |
| Pound Sterling | 0.45% | |
| Cash | 0.38% | |
| Other Currencies | 0.30% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 35.66% | - | |
Ireland
|
- | 29.04% | |
France
|
- | 1.43% | |
Germany
|
- | 1.14% | |
Switzerland
|
- | 0.95% | |
Netherlands
|
- | 0.84% | |
Italy
|
- | 0.60% | |
Sweden
|
- | 0.44% | |
Spain
|
- | 0.39% | |
Denmark
|
- | 0.21% | |
Luxembourg
|
- | 0.16% | |
Finland
|
- | 0.13% | |
Belgium
|
- | 0.12% | |
Norway
|
- | 0.11% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.02% | |
Liechtenstein
|
- | 0.00% | |
Faroe Islands
|
- | 0.00% | |
| North America | 32.78% | - | |
United States
|
- | 31.20% | |
Canada
|
- | 1.58% | |
| Non-Classified | 15.26% | - | |
| Emerging Asia | 6.25% | - | |
China
|
- | 2.26% | |
Taiwan
|
- | 1.57% | |
India
|
- | 1.23% | |
South Korea
|
- | 0.88% | |
Indonesia
|
- | 0.10% | |
Malaysia
|
- | 0.09% | |
Thailand
|
- | 0.09% | |
Philippines
|
- | 0.03% | |
| Japan | 3.31% | - | |
Japan
|
- | 3.31% | |
| UK | 2.07% | - | |
United Kingdom
|
- | 2.07% | |
| Property | 1.09% | - | |
| Middle East & Africa | 0.94% | - | |
Saudi Arabia
|
- | 0.27% | |
South Africa
|
- | 0.24% | |
Israel
|
- | 0.19% | |
United Arab Emirates
|
- | 0.12% | |
Kuwait
|
- | 0.06% | |
Qatar
|
- | 0.06% | |
Egypt
|
- | 0.00% | |
| Australia & New Zealand | 0.83% | - | |
Australia
|
- | 0.79% | |
New Zealand
|
- | 0.04% | |
| South & Central America | 0.55% | - | |
Brazil
|
- | 0.29% | |
Mexico
|
- | 0.17% | |
Chile
|
- | 0.05% | |
Colombia
|
- | 0.01% | |
Puerto Rico
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
| Developed Asia | 0.54% | - | |
Hong Kong
|
- | 0.36% | |
Singapore
|
- | 0.18% | |
| Cash and Equivalents | 0.51% | - | |
| Emerging Europe | 0.20% | - | |
Poland
|
- | 0.08% | |
Greece
|
- | 0.05% | |
Turkey
|
- | 0.04% | |
Hungary
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
25.82% |
| Large |
|
8.46% |
| Medium |
|
6.45% |
| Small |
|
1.37% |
| Micro |
|
0.17% |
| Non-Classified |
|
48.12% |
| Bonds |
|
9.09% |
| Cash |
|
0.51% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1.83% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 1.50% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 1.37% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 0.88% | Retailers | United States |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.88% | Technology Hardware & Equipment | Taiwan |
| 6 | BROADCOM | 0.62% | Technology Hardware & Equipment | United States |
| 7 | ALPHABET | 0.61% | Software & Computer Services | United States |
| 8 | META PLATFORMS | 0.54% | Software & Computer Services | United States |
| 9 | ALPHABET | 0.51% | Software & Computer Services | United States |
| 10 | TESLA | 0.47% | Automobiles & Parts | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.05% | 13.39% | - | - | - | - | - | - | 13.44% |
| Telecommunications | 0.02% | 1.43% | - | 0.01% | - | - | - | - | 1.46% |
| Financials | 0.34% | 6.71% | - | 0.01% | - | 0.02% | 0.01% | - | 7.09% |
| Real Estate | 0.03% | 0.77% | - | - | - | 1.17% | - | - | 1.97% |
| Consumer Discretionary | 0.12% | 6.03% | - | 0.01% | - | - | - | - | 6.16% |
| Consumer Staples | 0.19% | 1.71% | - | - | - | - | - | - | 1.91% |
| Energy | 0.14% | 1.60% | - | - | - | - | - | - | 1.75% |
| Utilities | 0.06% | 1.23% | - | - | - | - | - | - | 1.29% |
| Health Care | 0.17% | 3.55% | - | - | - | - | - | - | 3.73% |
| Industrials | 0.22% | 5.96% | - | - | - | - | 0.04% | - | 6.22% |
| Basic Materials | 0.12% | 1.65% | - | - | - | - | 0.01% | - | 1.79% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.38% | 0.38% |
| Bonds | - | - | 0.35% | 8.46% | 0.25% | - | - | - | 9.06% |
| Non-Classified | - | 0.03% | - | - | - | - | 43.60% | 0.13% | 43.77% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B893BN5 |
| Mex Code | FIOLDV |
| Isin Code | GB00B893BN59 |
| Citi Code | I07S |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
Aims and Benchmark
| Aims | The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 20% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 80% higher-risk assets (including global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target 20/80 allocation. As part of the Fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For the 20% lower-risk assets, the Fund will aim to maintain an allocation of at least 8% in government bonds and the remainder in corporate bonds. For the 80% higher-risk assets, the Fund will aim to maintain an allocation of at least 45% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Portfolio Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The Fund does not aim to outperform this static asset allocation. The Fund is managed without reference to a benchmark. |
| Benchmark | Fidelity Multi Asset Allocator Adventurous Blend ( 15.0% DJ - UBS Commodity Ind TR; 25.0% FTSE All Share; 50.0% MSCI AC Wrld Ind (NUK); 10.0% EPRA/NAREIT Dev (G) ) |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 November | 31 December |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.