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Fidelity...

Price: 332.3000GBX

Change: -0.21%

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Fidelity Allocator World W Acc

Fidelity Allocator World W Acc

ISIN:

GB00B9777B62

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

332.3000GBX

14 May 2025

Last change:

-0.21%

1 year change:

5.66%

5 year annualised return:

11.89%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Allocator World W Acc
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity Allocator World W Acc 38.20% 13.88% -5.27% 19.03% 3.01%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Allocator World W Acc -6.13% -2.81% 5.66% 8.75% 11.89%
IA Global -5.32% -1.77% 2.87% N/A% N/A%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years or more through global exposure to 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 100% in higher-risk assets (such as 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 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.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

01 May 2025

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Caroline joined Courtiers in 2000. She holds a Masters degree in engineering and started her working career as a civil engineer before deciding to put her analytical and risk assessment skills to good use within the investment management sector. Caroline is a CFA charterholder, having passed all three levels at the first attempt. She also holds professional accreditations from the Personal Financial Society (she attained the Advanced Financial Planning Certificate including the specialist Investment Portfolio Management qualification) and the Investment Management Certificate from the CFA Society of the UK. Caroline is a Chartered Member of the Chartered Institute for Securities & Investment.

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.20%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 270,372,070.76 GBX

Chart date: May 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Fidelity index world fund f accumulation shares 30.10%
Xtrackers msci world ucits etf 30.00%
Ishares core msci world ucits etf usd acc (gbp) 10.00%
Fidelity index emerging markets f acc 9.30%
Amundi index ftse epra nareit global 9.00%
L&g global small cap equity index c gbp acc 7.00%
Ishares msci world small cap ucits etf 3.10%
Ishares developed markets property yield ucits etf usd dist (gbp) 0.80%

Sectors

Sectors
Sectors Weight
Information Technology 19.78%
Financials 15.37%
Real Estate 12.30%
Industrials 9.57%
Consumer Discretionary 9.53%
Health Care 8.58%
Communications 6.74%
Consumer Staples 5.15%
Energy 3.43%
Materials 3.34%

World regions

World regions
Country Weight
Global Equities 70.00%
Global Smaller Companies 10.20%
Global REITS 9.80%
Global Emerging Equities 9.30%
Uninvested Cash & Other 0.70%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.