Fact sheet: Fidelity Extra Income

Fund information

Fund name
Fidelity Extra Income Y
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Sajiv Vaid
since 03/08/2015
Fund objective
The Fund's investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.
Benchmark
BofA ML Euro-Sterling (NUK)
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.58 %

1 Year rank in sector

19/83

Sector

UT Sterling Strategic Bond

Yield

3.77

Fund size

£ 548.1 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.95%
  • USA
    10.03%
  • Continental Europe
    7.02%
  • Europe
    6.49%
  • Germany
    3.91%
  • High Yield Bond
    38.6%
  • Investment Grade Bonds
    26.05%
  • Financials
    19.82%
  • Asset/Mortgage-Backed Securities
    8.52%
  • Others
    3.4%
  • UK Fixed Interest
    57.93%
  • UK Corporate Fixed Interest
    38.6%
  • UK Gilts
    3.26%
  • Alternative Investment Strategies
    0.55%
  • Money Market
    -0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %5.29 %9.67 %17.85 %40.59 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector23 / 8414 / 8419 / 8322 / 7416 / 64
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.87 %8.28 %-0.21 %9.56 %3.24 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector17 / 8433 / 7846 / 7421 / 7338 / 66
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.33
Beta1.26
Sharpe0.47
Volatility4.48
Tracking error1.48
Information ratio0.93
R-Squared0.93

Price movement

52 week high129.4
52 week low121.4
Current bid price0
Current offer price0
Current mid price129.2

Holdings by region

  • 61.95% UK
  • 10.03% USA
  • 7.02% Continental Europe
  • 6.49% Europe
  • 3.91% Germany
  • 3.63% France
  • 2.79% Latin America
  • 1.06% Switzerland
  • 1.03% Australasia
  • 0.55% Not Specified

Holdings by sector

  • 38.6% High Yield Bond
  • 26.05% Investment Grade Bonds
  • 19.82% Financials
  • 8.52% Asset/Mortgage-Backed Securities
  • 3.4% Others
  • 3.26% Government Bonds
  • 0.55% Foreign Exchange
  • 0.14% Investment Grade Government Bonds
  • -0.34% Money Market

Holdings by asset type

  • 57.93% UK Fixed Interest
  • 38.6% UK Corporate Fixed Interest
  • 3.26% UK Gilts
  • 0.55% Alternative Investment Strategies
  • -0.34% Money Market

Individual holdings

  • 3.25% Bank Of Scotland Plc
  • 2.52% UNITED KINGDOM OF GREAT BRITAIN
  • 2.17% BARCLAYS BANK PLC
  • 1.59% ELECTRICITE DE FRANCE
  • 1.48% SANTANDER UK GROUP JR SUB
  • 1.45% WESTERN POWER DISTRIBUTION
  • 1.38% (THAMES) THAMES WATER 2.375% 5/3/23 RGS
  • 1.36% NGG FINANCE PLC
  • 1.33% (VMED) HYDRA DUTCH HLDS
  • 1.26% ROYAL BANK OF SCOTLAND GROUP PLC