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
OIC
Fund manager
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

Quick stats

1 Year return

14.41 %

1 Year rank in sector

3/90

Sector

UT Sterling Corporate Bond

Yield

2.86

Fund size

£ 537.7 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.71%
  • USA
    22.52%
  • France
    9.77%
  • Europe
    5.15%
  • Germany
    4.26%
  • Investment Grade Bonds
    47.26%
  • Financials
    23.01%
  • Government Bonds
    7.89%
  • Asset/Mortgage-Backed Securities
    7.67%
  • High Yield Bond
    5.77%
  • UK Fixed Interest
    83.91%
  • UK Gilts
    7.89%
  • UK Corporate Fixed Interest
    5.77%
  • Money Market
    1.86%
  • Alternative Investment Strategies
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %8.32 %14.74 %35.12 %55.83 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector6 / 973 / 953 / 905 / 843 / 70
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.46 %15.63 %-0.84 %16.89 %0 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector4 / 954 / 8867 / 865 / 8357 / 77
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha-0.02
Beta1.71
Sharpe0.71
Volatility9.29
Tracking error4.05
Information ratio0.97
R-Squared0.97

Price movement

52 week high162
52 week low142.3
Current bid price0
Current offer price0
Current mid price159.3

Holdings by region

  • 46.71% UK
  • 22.52% USA
  • 9.77% France
  • 5.15% Europe
  • 4.26% Germany
  • 3.41% Latin America
  • 1.58% Switzerland
  • 1.46% Continental Europe
  • 1.4% Scandinavia
  • 1.14% Middle East/ Africa

Holdings by sector

  • 47.26% Investment Grade Bonds
  • 23.01% Financials
  • 7.89% Government Bonds
  • 7.67% Asset/Mortgage-Backed Securities
  • 5.77% High Yield Bond
  • 4.83% Investment Grade Government Bonds
  • 1.86% Money Market
  • 1.14% Others
  • 0.57% Foreign Exchange

Holdings by asset type

  • 83.91% UK Fixed Interest
  • 7.89% UK Gilts
  • 5.77% UK Corporate Fixed Interest
  • 1.86% Money Market
  • 0.57% Alternative Investment Strategies

Individual holdings

  • 7.89% UNITED KINGDOM OF GREAT BRITAIN
  • 4.05% ELECTRICITE DE FRANCE
  • 2.95% HSBC HOLDINGS PLC
  • 2.9% GE CAPITAL UK
  • 2.9% RABOBANK NEDERLAND
  • 2.46% LLOYDS TSB BANK PLC
  • 2.35% APPLE INC
  • 2.35% GILEAD SCIENCES INC
  • 2.16% WAL-MART STORES INC
  • 1.98% (BATSLN) BAT INTL FINANCE PLC