Fact sheet: Fidelity UK Opps

Fund information

Fund name
Fidelity UK Opportunities W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

23.5 %

1 Year rank in sector

111/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 109.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Financials
    23.1%
  • Industrials
    22.2%
  • Consumer Services
    17.7%
  • Basic Materials
    8.1%
  • Health Care
    6.4%
  • UK Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.79 %14.1 %23.17 %45.99 %119.97 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector212 / 277106 / 274111 / 26913 / 25533 / 240
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.93 %16.68 %14.03 %-3.11 %36.17 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector135 / 27552 / 26724 / 258228 / 25331 / 246
Quartile th2 nd1 st1 st4 th1 st

Risk statistics

Alpha4.4
Beta0.93
Sharpe0.79
Volatility9.97
Tracking error5.47
Information ratio0.69
R-Squared0.7

Price movement

52 week high235.5
52 week low170.6
Current bid price0
Current offer price0
Current mid price235.5

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 23.1% Financials
  • 22.2% Industrials
  • 17.7% Consumer Services
  • 8.1% Basic Materials
  • 6.4% Health Care
  • 6% Oil & Gas
  • 5.9% Technology
  • 5.2% Consumer Goods
  • 3% Money Market
  • 2.4% Utilities

Holdings by asset type

  • 97% UK Equities
  • 3% Money Market

Individual holdings

  • 4.4% LLOYDS BANKING GROUP PLC
  • 3.5% BARCLAYS PLC
  • 3.5% GLENCORE PLC
  • 3.2% MICRO FOCUS INTERNATIONAL
  • 2.9% Tesco Plc
  • 2.8% MELROSE INDUSTRIES PLC
  • 2.8% RICARDO ORD GBP0.25
  • 2.7% CAIRN ENERGY PLC
  • 2.7% GVC HLDGS PLC
  • 2.6% SAGA PLC