Fact sheet: Fidelity Inst UK Lg Crp Bd

Fund information

Fund name
Fidelity Institutional UK Long Corporate Bond
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 non-government bonds at least half of which will have a remaining maturity of at least 10 years. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Benchmark
The BofA Merrill Lynch 10+ Year Eurosterling Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.7 %

1 Year rank in sector

16/92

Sector

UT Sterling Corporate Bond

Yield

2.87

Fund size

£ 470.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.91%
  • USA
    21.64%
  • France
    8.27%
  • Europe
    5.01%
  • Germany
    4.64%
  • Investment Grade Bonds
    46.58%
  • Financials
    20.22%
  • Government Bonds
    10.55%
  • Asset/Mortgage-Backed Securities
    6.44%
  • High Yield Bond
    5.95%
  • UK Fixed Interest
    79.08%
  • UK Gilts
    10.55%
  • UK Corporate Fixed Interest
    5.95%
  • Money Market
    4.4%
  • Alternative Investment Strategies
    0.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.98 %1.8 %4.7 %26.05 %43.65 %
Sector0.49 %1.43 %3.52 %15.87 %26.67 %
Rank within sector4 / 9729 / 9716 / 924 / 853 / 70
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.04 %15.63 %-0.84 %16.89 %0 %
Sector3.75 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector14 / 954 / 8868 / 865 / 8257 / 76
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha-0.3
Beta1.7
Sharpe0.51
Volatility9.34
Tracking error4.04
Information ratio0.75
R-Squared0.98

Price movement

52 week high159.4
52 week low145.7
Current bid price0
Current offer price0
Current mid price154.8

Holdings by region

  • 49.91% UK
  • 21.64% USA
  • 8.27% France
  • 5.01% Europe
  • 4.64% Germany
  • 3.21% Latin America
  • 1.93% Switzerland
  • 1.62% Continental Europe
  • 1.38% Scandinavia
  • 1.21% Middle East/ Africa

Holdings by sector

  • 46.58% Investment Grade Bonds
  • 20.22% Financials
  • 10.55% Government Bonds
  • 6.44% Asset/Mortgage-Backed Securities
  • 5.95% High Yield Bond
  • 4.61% Investment Grade Government Bonds
  • 4.4% Money Market
  • 1.23% Others
  • 0.02% Foreign Exchange

Holdings by asset type

  • 79.08% UK Fixed Interest
  • 10.55% UK Gilts
  • 5.95% UK Corporate Fixed Interest
  • 4.4% Money Market
  • 0.02% Alternative Investment Strategies

Individual holdings

  • 10.55% UNITED KINGDOM OF GREAT BRITAIN
  • 3.91% AT&T INC
  • 3.69% ELECTRICITE DE FRANCE
  • 3.08% GE CAPITAL UK
  • 2.87% RABOBANK NEDERLAND
  • 2.68% LLOYDS TSB BANK PLC
  • 2.57% APPLE INC
  • 2.18% RESEAU FERRE DE FRANCE
  • 2.15% (TSCOLN) TESCO PROPERTY FIN 3 PLC
  • 2.13% (BATSLN) BAT INTL FINANCE PLC