VT EPIC Multi Asset Growth Fund A Acc

Category GBP Allocation 80%+ Equity

Last buy/sell price

448.337p

arrow-up0.302p (+0.07%)

Fund Code

BDZTGR1

GB00BDZTGR16

Prices updated as at 10 Jan 2025

Prices in GBX

Investment objective

The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.

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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
31 Dec 14 - 31 Dec 15	-0.11	2.23
31 Dec 15 - 31 Dec 16	7.05	14.13
31 Dec 16 - 31 Dec 17	2.97	12.71
31 Dec 17 - 31 Dec 18	-11.62	-7.20
31 Dec 18 - 31 Dec 19	12.12	18.06
31 Dec 19 - 31 Dec 20	-1.09	6.91
31 Dec 20 - 31 Dec 21	-3.13	13.56
31 Dec 21 - 31 Dec 22	-19.52	-9.80
31 Dec 22 - 31 Dec 23	5.77	9.43
31 Dec 23 - 31 Dec 24	9.12	10.96

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.07	0.03
1 Month	0.54	-0.59
3 Months	2.89	2.40
6 Months	1.67	3.90
1 Year	11.71	13.18
3 Years annualised	-0.78	3.80
5 Years annualised	-1.95	5.57

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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