Fact sheet: Fidelity Inst UK Aggr Bd

Fund information

Fund name
Fidelity Institutional UK Aggregate Bond Gr
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ian Fishwick
since 01/08/2007
Fund objective
Aims to provide income and capital growth. Obtains exposure primarily to UK government and non-government bonds. 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
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.24 %

1 Year rank in sector

52/92

Sector

UT Sterling Corporate Bond

Yield

2.2

Fund size

£ 557.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.72%
  • USA
    6.87%
  • Latin America
    3.75%
  • Germany
    3.1%
  • Australasia
    2.9%
  • Government Bonds
    45.78%
  • Financials
    22.39%
  • Investment Grade Bonds
    12.9%
  • High Yield Bond
    5.37%
  • Asset/Mortgage-Backed Securities
    5.22%
  • UK Fixed Interest
    46.54%
  • UK Gilts
    45.78%
  • UK Corporate Fixed Interest
    5.37%
  • Money Market
    2.32%
  • Alternative Investment Strategies
    -0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %0.39 %3.24 %19.92 %32.33 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector49 / 9787 / 9752 / 9215 / 8517 / 70
Quartile th3 rd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.45 %11.22 %0.45 %14.14 %-1.26 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector65 / 9514 / 8824 / 8610 / 8270 / 76
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha2.5
Beta0.56
Sharpe0.46
Volatility6.57
Tracking error6.24
Information ratio-0.12
R-Squared0.25

Price movement

52 week high211.2
52 week low194.4
Current bid price0
Current offer price0
Current mid price207.1

Holdings by region

  • 71.72% UK
  • 6.87% USA
  • 3.75% Latin America
  • 3.1% Germany
  • 2.9% Australasia
  • 2.87% France
  • 2.61% Middle East/ Africa
  • 2.45% Switzerland
  • 1.35% Europe
  • 0.85% Asia Pacific ex Japan

Holdings by sector

  • 45.78% Government Bonds
  • 22.39% Financials
  • 12.9% Investment Grade Bonds
  • 5.37% High Yield Bond
  • 5.22% Asset/Mortgage-Backed Securities
  • 4.8% Investment Grade Government Bonds
  • 2.32% Money Market
  • 1.23% Others
  • -0.01% Foreign Exchange

Holdings by asset type

  • 46.54% UK Fixed Interest
  • 45.78% UK Gilts
  • 5.37% UK Corporate Fixed Interest
  • 2.32% Money Market
  • -0.01% Alternative Investment Strategies

Individual holdings

  • 45.78% UNITED KINGDOM OF GREAT BRITAIN
  • 2.35% LLOYDS BANKING GROUP PLC
  • 2.15% Aa Bond Co Ltd
  • 1.97% (WSTP) WESTPAC BANKING CORP
  • 1.27% (THAMES) THAMES WATER UTIL CAY FI
  • 1.23% ELECTRICITE DE FRANCE
  • 1.18% (MASSMU) MASSMUTUAL GLOBAL FUNDIN
  • 1.03% (AMXLMM) AMERICA MOVIL SAB DE CV
  • 1.01% HSBC HOLDINGS PLC
  • 0.99% (GM) GENERAL MTRS 2.25% 9/6/24 RGS