Fact sheet: Fidelity Inst UK Gilt

Fund information

Fund name
Fidelity Institutional UK Gilt
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ian Fishwick
since 17/11/2008
Timothy Foster
since 06/07/2015
Fund objective
Aims to provide income and capital growth. Obtains exposure primarily to UK 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
FTSE Actuaries UK Gilts All Stocks
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.05 %

1 Year rank in sector

3/33

Sector

UT UK Gilts

Yield

1.59

Fund size

£ 219.1 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.95%
  • USA
    4.05%
  • Australasia
    3.99%
  • Middle East/ Africa
    2.71%
  • Germany
    2.08%
  • Government Bonds
    74.06%
  • Financials
    11.75%
  • Investment Grade Bonds
    4.35%
  • Investment Grade Government Bonds
    4.11%
  • Money Market
    2.57%
  • UK Gilts
    74.06%
  • UK Fixed Interest
    22.7%
  • Money Market
    2.57%
  • UK Corporate Fixed Interest
    0.61%
  • Alternative Investment Strategies
    0.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %-1.47 %0.05 %15.37 %22.48 %
Sector0.5 %-1.99 %-0.82 %16.08 %22.6 %
Rank within sector22 / 355 / 353 / 339 / 317 / 28
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.92 %9.87 %-0.06 %13.6 %-3.81 %
Sector0.43 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector8 / 3312 / 3216 / 328 / 315 / 30
Quartile th1 st2 nd2 nd2 nd1 st

Risk statistics

Alpha2.38
Beta0.43
Sharpe0.25
Volatility7.44
Tracking error7.78
Information ratio-0.25
R-Squared0.11

Price movement

52 week high140.4
52 week low133.2
Current bid price0
Current offer price0
Current mid price136.6

Holdings by region

  • 83.95% UK
  • 4.05% USA
  • 3.99% Australasia
  • 2.71% Middle East/ Africa
  • 2.08% Germany
  • 1.17% France
  • 0.61% Europe
  • 0.56% Switzerland
  • 0.42% Scandinavia
  • 0.41% Asia Pacific ex Japan

Holdings by sector

  • 74.06% Government Bonds
  • 11.75% Financials
  • 4.35% Investment Grade Bonds
  • 4.11% Investment Grade Government Bonds
  • 2.57% Money Market
  • 1.69% Asset/Mortgage-Backed Securities
  • 0.8% Others
  • 0.61% High Yield Bond
  • 0.06% Foreign Exchange

Holdings by asset type

  • 74.06% UK Gilts
  • 22.7% UK Fixed Interest
  • 2.57% Money Market
  • 0.61% UK Corporate Fixed Interest
  • 0.06% Alternative Investment Strategies

Individual holdings

  • 74.06% UNITED KINGDOM OF GREAT BRITAIN
  • 1.95% (WSTP) WESTPAC BANKING CORP
  • 1.67% LLOYDS TSB BANK PLC
  • 1.44% (THAMES) THAMES WATER UTIL CAY FI
  • 1.17% (MASSMU) MASSMUTUAL GLOBAL FUNDIN
  • 1.17% ELECTRICITE DE FRANCE
  • 1.16% GE CAPITAL UK
  • 1.07% STATE OF QATAR
  • 1.01% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 0.93% (KUWIB) STATE OF KUWAIT