Fact sheet: Fidelity UK Select

Fund information

Fund name
Fidelity UK Select W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Sanjeev Shah
since 14/10/2002
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund’s investments were comprised of a larger number of holdings. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.43 %

1 Year rank in sector

160/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 544.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93%
  • France
    3.3%
  • USA
    2%
  • Money Market
    1.7%
  • Consumer Goods
    22.3%
  • Industrials
    21.1%
  • Consumer Services
    18.8%
  • Financials
    16.9%
  • Technology
    8.2%
  • UK Equities
    92%
  • French Equities
    3.4%
  • Money Market
    1.8%
  • US Equities
    1.5%
  • Spanish Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %2.44 %11.43 %34.19 %74.18 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector51 / 28099 / 278160 / 27248 / 25573 / 243
Quartile th1 st2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.96 %8.8 %10.1 %7.78 %21.82 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector78 / 276179 / 26654 / 25917 / 253177 / 246
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha2.27
Beta1.04
Sharpe0.7
Volatility10.21
Tracking error3.65
Information ratio0.69
R-Squared0.87

Price movement

52 week high297.2
52 week low247
Current bid price0
Current offer price0
Current mid price285.7

Holdings by region

  • 93% UK
  • 3.3% France
  • 2% USA
  • 1.7% Money Market

Holdings by sector

  • 22.3% Consumer Goods
  • 21.1% Industrials
  • 18.8% Consumer Services
  • 16.9% Financials
  • 8.2% Technology
  • 6.7% Oil & Gas
  • 2.8% Health Care
  • 1.7% Money Market
  • 1.6% Basic Materials
  • -0.1% Derivatives

Holdings by asset type

  • 92% UK Equities
  • 3.4% French Equities
  • 1.8% Money Market
  • 1.5% US Equities
  • 1.3% Spanish Equities

Individual holdings

  • 6.07% DIAGEO
  • 5.39% BRITISH AMERICAN TOBACCO
  • 5.07% UNILEVER
  • 4.94% RELX PLC
  • 4.78% ROYAL DUTCH SHELL
  • 4.68% HSBC HLDGS
  • 4.12% ST JAMES`S PLACE PLC
  • 4.11% BUNZL
  • 3.94% COMPASS GROUP
  • 3.71% MICRO FOCUS INTERNATIONAL