Fact sheet: Fidelity Inst Long Bond

Fund information

Fund name
Fidelity Institutional Long Bond Inc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Timothy Foster
since 06/07/2015
Ian Fishwick
since 17/11/2008
Fund objective
Aims to provide income and capital growth At least half of the portfolio will obtain exposure to UK and overseas government bonds and other fixed interest securities with a remaining maturity of at least 15 years. May also invest in relation to other UK and overseas government bonds and fixed interest securities. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Benchmark
FTSE A UK Gilts Over 15 Years Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.36 %

1 Year rank in sector

16/65

Sector

UT Global Bonds

Yield

1.73

Fund size

£ 141.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.74%
  • Australasia
    2.05%
  • Middle East/ Africa
    1.94%
  • France
    1.46%
  • USA
    0.82%
  • Government Bonds
    81.09%
  • Financials
    6.4%
  • Asset/Mortgage-Backed Securities
    3.62%
  • Money Market
    3.34%
  • Investment Grade Government Bonds
    2.81%
  • UK Fixed Interest
    93.74%
  • Asia Pacific Fixed Interest
    2.05%
  • Middle East & African Fixed Interest
    1.94%
  • French Fixed Interest
    1.46%
  • US Fixed Interest
    0.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.47 %1.52 %0.36 %26.34 %49.76 %
Sector0.92 %-0.77 %-1.08 %15.77 %14.36 %
Rank within sector1 / 693 / 6716 / 6513 / 511 / 47
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.06 %3.75 %18.04 %-0.52 %25.76 %
Sector-0.84 %2.25 %12.58 %-1.32 %3.81 %
Rank within sector15 / 6718 / 6221 / 5729 / 511 / 48
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha5.16
Beta0.42
Sharpe0.29
Volatility12.21
Tracking error12.43
Information ratio0.08
R-Squared0.04

Price movement

52 week high59.29
52 week low54.27
Current bid price0
Current offer price0
Current mid price57.57

Holdings by region

  • 93.74% UK
  • 2.05% Australasia
  • 1.94% Middle East/ Africa
  • 1.46% France
  • 0.82% USA
  • 0.05% Germany
  • 0.02% Canada
  • -0.08% Not Specified

Holdings by sector

  • 81.09% Government Bonds
  • 6.4% Financials
  • 3.62% Asset/Mortgage-Backed Securities
  • 3.34% Money Market
  • 2.81% Investment Grade Government Bonds
  • 1.55% Investment Grade Bonds
  • 1.27% Others
  • -0.08% Foreign Exchange

Holdings by asset type

  • 93.74% UK Fixed Interest
  • 2.05% Asia Pacific Fixed Interest
  • 1.94% Middle East & African Fixed Interest
  • 1.46% French Fixed Interest
  • 0.82% US Fixed Interest
  • 0.05% German Fixed Interest
  • 0.02% Canadian Fixed Interest
  • -0.08% Others

Individual holdings

  • 81.09% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 1.46% LLOYDS BANKING GROUP PLC
  • 1.36% (WSTP) WESTPAC BANKING CORP
  • 1.09% (NDPFT) NEWDAY PARTNERSHIP FUNDING PLC
  • 1.03% (LLYDIN) SOCIETY OF LLOYD'S
  • 0.92% (KUWIB) KUWAIT INTL BOND
  • 0.88% (RESFER) SNCF RESEAU
  • 0.63% (ICSL) INCOME CONTINGENT STUDENT LOANS
  • 0.62% (SHBLN) SHAFTESBURY CARNABY PLC
  • 0.61% (LONQUA) LONDON & QUADRANT HOUSIN