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Fidelity Multi Asset Allocator Growth W Acc

ISIN: GB00B9C3GS90 | MEX: FIATOW | CITI: 0DT3

  • Buy 208.6 GBX

  • Sell 208.6 GBX

  • Price Change 1.85550%

Accumulation

Past Performance

  • 24th Apr 2020 to 24th Apr 202120.83%
  • 24th Apr 2021 to 24th Apr 20220.96%
  • 24th Apr 2022 to 24th Apr 2023-2.33%
  • 24th Apr 2023 to 24th Apr 20249.31%
  • 24th Apr 2024 to 24th Apr 20253.27%
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Objectives and Approach

The Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. 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 40% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 60% 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 40/60 allocation.

Key Information

Inception 10th Oct 2011
Historic Yield 0%
Sector IA Mixed Investment 40-85% Shares
Fund Size £1140.275mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.2222%
Initial Charge 0%
AMC 0.20%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.2222%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.02% -6.83% -3.11% 3.27% 10.25% 34.49%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      165,738 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      125,822 bytes PDF Document; last updated 03 Jan 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,115,954 bytes PDF Document; last updated 31 Oct 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,774,969 bytes PDF Document; last updated 30 Apr 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      4,131,226 bytes PDF Document; last updated 02 Apr 2025
      GET ADOBE READER

      Management Team

      Chris Forgan Sarah Jane Cawthray

      Chris Forgan has managed this fund for 7 years and 6 months.

      Chris Forgan 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Chris

      Name of Security Sole/Co Managed Since
      Fidelity SusMABal Co Feb 2025
      Fidelity SusMACon Co Feb 2025
      Fidelity MltAsAllDe Co Oct 2017
      Fidelity Allocator Wld Co Oct 2017
      Fidelity MulAs All Str Co Oct 2017
      Fidelity MA Op Grth Co Jan 2020
      Fidelity Ml Ast OpAd Co Jan 2020
      Fidelity Ml Ass Op Sg Co Jan 2020
      Fidelity Open World Co Jan 2020
      Fidelity MulAs AllAdvs Co Oct 2017
      Fidelity Ml Ast OpAd Co Jan 2020
      Fidelity SusMulGr Co Feb 2025
      Fidelity MlAsOpDef Co Jan 2020

      Sarah Jane Cawthray has managed this fund for 4 years and 3 months.

      Sarah Jane Cawthray Sarah Jane Cawthray is a Portfolio Manager - Beta strategies at Fidelity Multi Asset, focusing on the co-management of quantitative-driven portfolios. Sarah Jane joined Fidelity in 2017. Prior to joining Fidelity. Sarah Jane spent 17 years at Merrill Lynch Investment Managers, where she was responsible for managing a variety of fixed income mandates. Sarah Jane has an MA Mathematics from Oxford University, and is an associate (ASIP) of CFA UK.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sarah

      Name of Security Sole/Co Managed Since
      Fidelity MltAsAllDe Co Jan 2021
      Fidelity Allocator Wld Co Jan 2021
      Fidelity MulAs All Str Co Jan 2021
      Fidelity MulAs AllAdvs Co Jan 2021

      Investment involves risk. You may get back less than invested.