Fidelity Allocator World N Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.70 Day Change GBX -0.60 (-0.42%)
Price Date 2 Dec 2016 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.25 Fund Size 17,000,000.00
Launch Date 21/01/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.25
ISIN GB00BC7GXD89 Min TopUp (£) 250.00

Fund Objective

Aims to provide long-term growth. Invests in a range of global assets providing exposure to global markets mainly in equities. Invests primarily in funds, including those managed by Fidelity. The fund may also invest in transferable securities, money market instruments, cash and deposits. It is anticipated that the fund will mainly invest in index tracking funds with the aim of pursuing a lower cost investment approach. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Managers

Nick Peters
Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).