Fact sheet: Fidelity Enhanced Inc

Fund information

Fund name
Fidelity Enhanced Income W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
David Jehan
since 02/02/2009
Fund objective
Aims to provide income with the potential for some capital growth.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.86 %

1 Year rank in sector

86/96

Sector

UT UK Equity Income

Yield

6.07

Fund size

£ 568.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.45%
  • Money Market
    3.8%
  • USA
    3.04%
  • Switzerland
    2.65%
  • France
    1.08%
  • Financials
    26.41%
  • Consumer Goods
    25.42%
  • Health Care
    11.78%
  • Industrials
    11.19%
  • Utilities
    9.23%
  • UK Equities
    88.45%
  • Money Market
    3.8%
  • US Equities
    3.04%
  • Swiss Equities
    2.65%
  • French Equities
    1.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %12.69 %12.86 %20.52 %61.27 %
Sector3.38 %13.33 %18.78 %24.18 %80.54 %
Rank within sector21 / 10165 / 9986 / 9670 / 8477 / 80
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.86 %4.04 %5.61 %4.98 %17.45 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector30 / 10079 / 9346 / 8827 / 8474 / 80
Quartile th2 nd4 th3 rd2 nd4 th

Risk statistics

Alpha-0.57
Beta0.85
Sharpe0.27
Volatility7.69
Tracking error3.34
Information ratio-0.49
R-Squared0.84

Price movement

52 week high152.7
52 week low127.8
Current bid price0
Current offer price0
Current mid price152.7

Holdings by region

  • 88.45% UK
  • 3.8% Money Market
  • 3.04% USA
  • 2.65% Switzerland
  • 1.08% France
  • 0.98% Germany

Holdings by sector

  • 26.41% Financials
  • 25.42% Consumer Goods
  • 11.78% Health Care
  • 11.19% Industrials
  • 9.23% Utilities
  • 5.79% Consumer Services
  • 3.8% Money Market
  • 3.34% Telecommunications
  • 2.06% Oil & Gas
  • 0.98% Basic Materials

Holdings by asset type

  • 88.45% UK Equities
  • 3.8% Money Market
  • 3.04% US Equities
  • 2.65% Swiss Equities
  • 1.08% French Equities
  • 0.98% German Equities

Individual holdings

  • 4.8% ASTRAZENECA PLC
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.3% HSBC HLDGS
  • 4.2% BAE SYSTEMS
  • 4.2% GLAXOSMITHKLINE
  • 3.7% RECKITT BENCKISER GROUP PLC
  • 3.5% IMPERIAL BRANDS PLC
  • 3.4% UNILEVER
  • 3.3% LEGAL & GENERAL GROUP
  • 2.9% AVIVA