Fact sheet: Fidelity Inst Long Bond

Fund information

Fund name
Fidelity Institutional Long Bond
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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. Income is reinvested in additional shares or paid to shareholders on request. 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 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

-1.42 %

1 Year rank in sector

48/64

Sector

UT Global Bonds

Yield

2.17

Fund size

£ 202.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.68%
  • USA
    3.55%
  • Australasia
    3.48%
  • Germany
    2.1%
  • France
    1.77%
  • Government Bonds
    75.86%
  • Financials
    11.07%
  • Investment Grade Bonds
    4.75%
  • Investment Grade Government Bonds
    2.98%
  • Money Market
    2.31%
  • UK Fixed Interest
    85.68%
  • US Fixed Interest
    3.55%
  • Asia Pacific Fixed Interest
    3.48%
  • German Fixed Interest
    2.1%
  • French Fixed Interest
    1.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-3.8 %-1.42 %23.17 %39.55 %
Sector0.49 %1.03 %-0.32 %13.75 %16.7 %
Rank within sector54 / 7165 / 6748 / 6410 / 563 / 51
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.14 %18.04 %-0.52 %25.76 %-6.11 %
Sector2.28 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector55 / 6722 / 6234 / 561 / 5344 / 51
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha4.6
Beta0.73
Sharpe0.42
Volatility13.75
Tracking error13.1
Information ratio0.14
R-Squared0.1

Price movement

52 week high59.29
52 week low54.26
Current bid price0
Current offer price0
Current mid price55.94

Holdings by region

  • 85.68% UK
  • 3.55% USA
  • 3.48% Australasia
  • 2.1% Germany
  • 1.77% France
  • 1.53% Middle East/ Africa
  • 0.63% Switzerland
  • 0.51% Scandinavia
  • 0.48% Asia Pacific ex Japan
  • 0.27% Not Specified

Holdings by sector

  • 75.86% Government Bonds
  • 11.07% Financials
  • 4.75% Investment Grade Bonds
  • 2.98% Investment Grade Government Bonds
  • 2.31% Money Market
  • 1.8% Asset/Mortgage-Backed Securities
  • 0.96% Others
  • 0.27% Foreign Exchange

Holdings by asset type

  • 85.68% UK Fixed Interest
  • 3.55% US Fixed Interest
  • 3.48% Asia Pacific Fixed Interest
  • 2.1% German Fixed Interest
  • 1.77% French Fixed Interest
  • 1.53% Middle East & African Fixed Interest
  • 0.63% Swiss Fixed Interest
  • 0.51% Scandinavian Fixed Interest
  • 0.48% Asia Pacific ex Japan Fixed Interest
  • 0.27% Others

Individual holdings

  • 75.86% UNITED KINGDOM OF GREAT BRITAIN
  • 1.55% (THAMES) THAMES WATER UTIL CAY FI
  • 1.51% LLOYDS TSB BANK PLC
  • 1.28% (WSTP) WESTPAC BANKING CORP
  • 1.25% GE CAPITAL UK
  • 1.18% (MASSMU) MASSMUTUAL GLOBAL FUNDIN
  • 1.12% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 0.98% (KUWIB) STATE OF KUWAIT
  • 0.93% (LLYDIN) SOCIETY OF LLOYD'S
  • 0.9% BHP BILLITON FINANCE USA LTD