Fact sheet: Fidelity Inst UK

Fund information

Fund name
Fidelity Institutional UK
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Jed Wrigley
since 31/05/1996
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of companies in the UK. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. 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 All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.22 %

1 Year rank in sector

234/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 395.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.3%
  • USA
    2.8%
  • Money Market
    1.2%
  • France
    1.1%
  • Switzerland
    1%
  • Financials
    22.5%
  • Industrials
    18.2%
  • Consumer Goods
    17.1%
  • Consumer Services
    13.4%
  • Health Care
    9%
  • UK Equities
    97.9%
  • Money Market
    2.2%
  • Alternative Investment Strategies
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %-0.48 %7.22 %24.77 %66.51 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector113 / 280252 / 278234 / 272102 / 255106 / 243
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.12 %9.46 %8.79 %3.93 %25.68 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector220 / 276167 / 26675 / 25945 / 253131 / 246
Quartile th4 th3 rd2 nd1 st3 rd

Risk statistics

Alpha0.76
Beta0.95
Sharpe0.53
Volatility9.06
Tracking error2.61
Information ratio0.14
R-Squared0.92

Price movement

52 week high435.7
52 week low375.6
Current bid price0
Current offer price0
Current mid price417.1

Holdings by region

  • 92.3% UK
  • 2.8% USA
  • 1.2% Money Market
  • 1.1% France
  • 1% Switzerland
  • 0.7% Spain
  • 0.4% Ireland
  • 0.2% Canada
  • 0.2% Guernsey
  • 0.1% Germany

Holdings by sector

  • 22.5% Financials
  • 18.2% Industrials
  • 17.1% Consumer Goods
  • 13.4% Consumer Services
  • 9% Health Care
  • 5.6% Oil & Gas
  • 3.4% Basic Materials
  • 3.4% Technology
  • 3.4% Utilities
  • 2.7% Telecommunications

Holdings by asset type

  • 97.9% UK Equities
  • 2.2% Money Market
  • -0.1% Alternative Investment Strategies

Individual holdings

  • 4.08% BRITISH AMERICAN TOBACCO
  • 3.93% ROYAL DUTCH SHELL
  • 3.77% LLOYDS BANKING GROUP PLC
  • 2.65% HSBC HLDGS
  • 2.63% GLAXOSMITHKLINE
  • 2.32% SHIRE PLC
  • 2.3% UNILEVER
  • 2.28% DIAGEO
  • 2.25% CRH
  • 2.12% ASTRAZENECA PLC