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FIDELITY MULTI ASSET STRATEGIC - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of FIDELITY MULTI ASSET STRATEGIC

This fund targets moderate long term growth by investing in five different global asset classes. The neutral asset allocation comprises 50% defensive assets (cash and bonds) and 50% growth assets (equities, commodities and property). However, the asset balance will be shifted in accordance with the manager's view of the current position in the economic cycle - Fidelity's "Investment Clock" model.

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  January, 2007
Size  £625m
Yield 0.7%
Charging basis  Income
Dividends paid  Acc units only
Bid price 123.10p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.76%

Bestinvest says


The idea of this fund is based on the fact that different asset classes tend to perform differently, at different times; therefore the asset mix of the fund will change to reflect a blend suitable for where the global economy is at any given point in time. The manager's use of Fidelity's “investment clock” to guide this allocation is based on a range of technical factors that tells the manager at which phase the economic cycle is in, complimented with analysis that suggests which asset classes perform best in such an environment. This is quite a systematic approach and whilst it has some merit, we prefer our recommended "one stop shop" multi-asset funds.

Portfolio

fidelity multi asset strategic asset allocation illustration
Allocation Proportion
Equity 31%
High yield bonds
Quality bonds 45%
Property 7%
Commodities 7%
Hedge
Fund cash 10%
fidelity multi asset strategic equity geographic illustration
Allocation Proportion
UK 37%
Europe 7%
Nth America 35%
Japan 5%
Pacific 9%
Other Equity 7%
fidelity multi asset strategic equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 23%
Small Caps 7%

Investment process


The fund aims to provide moderate long-term growth by providing an investment exposure to bonds, property, commodities, equities and cash. The portfolio primarily consists of Fidelity's in-house funds, though exchange traded funds (ETFs) are used to access commodities. The allocation to each asset class will vary over time, depending on the manager's view of the global economy. This is guided by Fidelity's "Investment Clock" model, which splits the economic cycle into four phases: Reflation, Recovery, Overheat and Stagflation. The portfolio will be tilted towards asset classes expected to perform in each phase. For instance, equities will be overweighted during the recovery stage of the economic cycle. The process incorporates technical analysis (a price momentum overlay) to avoid moving into assets that are still performing poorly. Portfolio construction also includes the views of Fidelity’s Asset Allocation Group - these act as an override adjustment to the asset allocation suggested by the Investment Clock. When the manager believes that the prospects for global growth and thus more riskier assets is extremely good (bullish scenario) the fund could have up to a maximum of 70% in growth asset classes (equities, commodities and property) and 30% in defensive assets (bonds and cash). The other way round would apply in the most bearish scenario.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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