FP Pictet Multi Asset Portfolio A GBP Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
133.892p
0.168p (+0.13%)
Fund Code
PTMAA
BVYTTC4
GB00BVYTTC41
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Shaniel Ramjee, Andrew Cole |
134.13 | |
117.58 | |
Fund comparative index | ICE BofA GBP 3M Dep OR CM TR GBP |
Targeted Absolute Return | |
- | |
0.88 | |
0.40 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | Pictet Asset Management Ltd |
Share class launch date | 23 Jun 2015 |
£71.89m | |
- | |
1.90 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.