Fact sheet: Fidelity FAST UK

Fund information

Fund name
Fidelity FAST UK Y GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Aruna Karunathilake
since 14/03/2011
Fund objective
Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies that have their head office in, are listed in, or have a main part of their activity in the UK. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.57 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 53.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.7%
  • Money Market
    6.7%
  • Denmark
    1.8%
  • France
    0.3%
  • USA
    0.3%
  • Industrials
    17.7%
  • Consumer Services
    17%
  • Consumer Goods
    16.8%
  • Financials
    15.4%
  • Technology
    10.4%
  • UK Equities
    97.7%
  • Money Market
    6.7%
  • Danish Equities
    1.8%
  • French Equities
    0.3%
  • US Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %1.15 %8.57 %29.91 %73.32 %
Sector-0.54 %1.75 %9.85 %20.93 %55.88 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.39 %10.32 %9.49 %8.06 %23.15 %
Sector6.89 %8.85 %4.85 %1 %23.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.03
Beta1
Sharpe0.67
Volatility9.9
Tracking error4.77
Information ratio0.6
R-Squared0.77

Price movement

52 week high198.93
52 week low165.72
Current bid price0
Current offer price0
Current mid price188.31

Holdings by region

  • 97.7% UK
  • 6.7% Money Market
  • 1.8% Denmark
  • 0.3% France
  • 0.3% USA
  • -0.2% China
  • -0.4% Mexico
  • -0.5% Ireland
  • -0.8% Spain
  • -1.2% Australia

Holdings by sector

  • 17.7% Industrials
  • 17% Consumer Services
  • 16.8% Consumer Goods
  • 15.4% Financials
  • 10.4% Technology
  • 6.8% Oil & Gas
  • 6.7% Money Market
  • 3.3% Health Care
  • 3.1% Basic Materials
  • 2.8% Others

Holdings by asset type

  • 97.7% UK Equities
  • 6.7% Money Market
  • 1.8% Danish Equities
  • 0.3% French Equities
  • 0.3% US Equities
  • -0.2% Chinese Equities
  • -0.4% Mexican Equities
  • -0.5% Irish Equities
  • -0.8% Spanish Equities
  • -1.2% Australian Equities

Individual holdings

  • 5.9% BRITISH AMERICAN TOBACCO
  • 5.9% RELX PLC
  • 5.4% DIAGEO PLC
  • 5.2% ROYAL DUTCH SHELL
  • 5.2% UNILEVER
  • 4.8% MICRO FOCUS INTERNATIONAL
  • 4.7% HSBC HOLDINGS PLC
  • 4.6% RIGHTMOVE PLC
  • 4.4% BUNZL
  • 4.4% COMPASS GROUP