Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND

Category Multistrategy GBP

Last buy/sell price

£142.336

arrow-up£0.648 (+0.46%)

Fund Code

BDGJFB7

IE00BDGJFB72

Prices updated as at 18 Jun 2026

Prices in GBP

Investment objective

The primary objective of the Fund is to seek to achieve long-term appreciation in the value of its assets. The Fund seeks to achieve its investment objective by investing globally in a diversified portfolio of equities, U.S. treasuries and the FDIs listed in the table below, including those giving exposure to equities and U.S. treasuries. The equities and U.S. treasuries in which the Fund invests are listed or traded on Recognised Markets. The Fund may invest in currencies and the FDIs listed in the FDI table below for both hedging and investment purposes. In order to enable the Fund to meet its daily funding requirements, the Fund may also invest in cash and cash equivalents (including treasury bills, bank deposits, deposit certificates and commercial paper).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Multistrategy GBP
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	-	-
31 Mar 21 - 31 Mar 22	6.78	3.12
31 Mar 22 - 31 Mar 23	9.94	0.93
31 Mar 23 - 31 Mar 24	14.68	8.34
31 Mar 24 - 31 Mar 25	2.39	4.23
31 Mar 25 - 31 Mar 26	5.20	6.19

Trailing returns (%)

Year	This fund	Multistrategy GBP
1 Day	0.46	0.11
1 Month	1.00	1.43
3 Months	1.79	3.28
6 Months	5.15	5.22
1 Year	10.51	10.46
3 Years annualised	7.42	6.63
5 Years annualised	7.02	4.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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