Fact sheet: Fidelity Enhanced Inc

Fund information

Fund name
Fidelity Enhanced Income W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

1.69 %

1 Year rank in sector

88/92

Sector

UT UK Equity Income

Yield

6.42

Fund size

£ 552.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.45%
  • USA
    3.08%
  • Switzerland
    2.78%
  • Money Market
    2.6%
  • France
    1.09%
  • Consumer Goods
    25.6%
  • Financials
    24.2%
  • Health Care
    11.7%
  • Industrials
    9.4%
  • Utilities
    9%
  • UK Equities
    90.45%
  • US Equities
    3.08%
  • Swiss Equities
    2.78%
  • Money Market
    2.6%
  • French Equities
    1.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %-1.5 %1.69 %13 %40.78 %
Sector-0.51 %1.62 %9.57 %21.1 %59.76 %
Rank within sector72 / 9787 / 9588 / 9281 / 8477 / 79
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Calendar performance

YTD-20172016201520142013
Fund3.81 %4.04 %5.61 %4.98 %17.45 %
Sector6.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector78 / 9478 / 9145 / 8627 / 8373 / 79
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Risk statistics

Alpha-1.78
Beta0.88
Sharpe0.16
Volatility8.21
Tracking error3.48
Information ratio-0.76
R-Squared0.83

Price movement

52 week high153.2
52 week low132.7
Current bid price0
Current offer price0
Current mid price144.3

Holdings by region

  • 90.45% UK
  • 3.08% USA
  • 2.78% Switzerland
  • 2.6% Money Market
  • 1.09% France

Holdings by sector

  • 25.6% Consumer Goods
  • 24.2% Financials
  • 11.7% Health Care
  • 9.4% Industrials
  • 9% Utilities
  • 7.1% Consumer Services
  • 4.2% Telecommunications
  • 3.6% Oil & Gas
  • 2.6% Basic Materials
  • 2.6% Money Market

Holdings by asset type

  • 90.45% UK Equities
  • 3.08% US Equities
  • 2.78% Swiss Equities
  • 2.6% Money Market
  • 1.09% French Equities

Individual holdings

  • 5% HSBC HOLDINGS PLC
  • 4.6% ASTRAZENECA PLC
  • 4.1% BRITISH AMERICAN TOBACCO PLC
  • 4.1% GLAXOSMITHKLINE PLC
  • 3.8% RECKITT BENCKISER GROUP PLC
  • 3.8% UNILEVER
  • 3.6% ROYAL DUTCH SHELL
  • 3.4% LEGAL & GENERAL GROUP PLC
  • 3.3% DIAGEO PLC
  • 3.2% BT GROUP