Fact sheet: Fidelity UK Opps

Fund information

Fund name
Fidelity UK Opportunities W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Leigh Himsworth
since 01/09/2011
Fund objective
Aims to provide long-term capital growth.Invests principally in the shares of UK companies.Investments are concentrated in the shares of a more limited number of companiesand therefore the resulting portfolio will be less diversified.May also invest in collective investment schemes, money market instruments, cash and near cash.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 thefund 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.79 %

1 Year rank in sector

158/274

Sector

UT UK All Companies

Yield
-
Fund size

£ 116.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96%
  • Money Market
    2.5%
  • Canada
    1%
  • Australia
    0.5%
  • Financials
    24.1%
  • Industrials
    20.8%
  • Consumer Services
    12.4%
  • Oil & Gas
    9.6%
  • Basic Materials
    9.3%
  • UK Equities
    96%
  • Money Market
    2.5%
  • Canadian Equities
    1%
  • Australian Equities
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.72 %0.77 %13.79 %49.16 %98.32 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector172 / 280177 / 277158 / 27418 / 25834 / 245
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.37 %16.68 %14.03 %-3.11 %36.17 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector170 / 27551 / 26525 / 258228 / 25230 / 245
Quartile th3 rd1 st1 st4 th1 st

Risk statistics

Alpha5.06
Beta0.92
Sharpe1.11
Volatility9.99
Tracking error5.68
Information ratio0.73
R-Squared0.68

Price movement

52 week high240.9
52 week low204.8
Current bid price0
Current offer price0
Current mid price234.3

Holdings by region

  • 96% UK
  • 2.5% Money Market
  • 1% Canada
  • 0.5% Australia

Holdings by sector

  • 24.1% Financials
  • 20.8% Industrials
  • 12.4% Consumer Services
  • 9.6% Oil & Gas
  • 9.3% Basic Materials
  • 5.8% Utilities
  • 5.4% Technology
  • 4.9% Consumer Goods
  • 4.7% Health Care
  • 2.5% Money Market

Holdings by asset type

  • 96% UK Equities
  • 2.5% Money Market
  • 1% Canadian Equities
  • 0.5% Australian Equities

Individual holdings

  • 4.5% LLOYDS BANKING GROUP PLC
  • 3.7% NATIONAL GRID
  • 3.6% MICRO FOCUS INTERNATIONAL
  • 3.5% BARCLAYS PLC
  • 3.4% GLENCORE PLC
  • 3.4% ROYAL DUTCH SHELL
  • 3.3% AVIVA
  • 3.2% MELROSE INDUSTRIES PLC
  • 2.8% DAIRY CREST GROUP
  • 2.8% TULLOW OIL PLC