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(s)
Aruna Karunathilake
since 03/12/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.54 %

1 Year rank in sector

57/274

Sector

UT UK All Companies

Yield
-
Fund size

£ 545.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.4%
  • Money Market
    3.5%
  • France
    3.3%
  • Denmark
    1.9%
  • USA
    1.9%
  • Industrials
    21.5%
  • Consumer Goods
    20.7%
  • Consumer Services
    18.2%
  • Financials
    15%
  • Technology
    8.4%
  • UK Equities
    89.5%
  • French Equities
    3.3%
  • Money Market
    3.3%
  • Danish Equities
    2%
  • US Equities
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %2.03 %18.54 %38.19 %83.04 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector6 / 28095 / 27757 / 27458 / 25868 / 245
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.16 %8.8 %10.1 %7.78 %21.82 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector53 / 275178 / 26554 / 25817 / 252176 / 245
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha1.58
Beta1.06
Sharpe0.87
Volatility10.14
Tracking error3.63
Information ratio0.57
R-Squared0.87

Price movement

52 week high302
52 week low247
Current bid price0
Current offer price0
Current mid price296.7

Holdings by region

  • 89.4% UK
  • 3.5% Money Market
  • 3.3% France
  • 1.9% Denmark
  • 1.9% USA

Holdings by sector

  • 21.5% Industrials
  • 20.7% Consumer Goods
  • 18.2% Consumer Services
  • 15% Financials
  • 8.4% Technology
  • 6.9% Oil & Gas
  • 3.5% Money Market
  • 2.9% Basic Materials
  • 2.9% Health Care

Holdings by asset type

  • 89.5% UK Equities
  • 3.3% French Equities
  • 3.3% Money Market
  • 2% Danish Equities
  • 1.9% US Equities

Individual holdings

  • 5.33% BRITISH AMERICAN TOBACCO
  • 5.06% ROYAL DUTCH SHELL
  • 4.87% UNILEVER
  • 4.84% RELX PLC
  • 4.74% DIAGEO
  • 4.24% HSBC HLDGS
  • 4.08% BUNZL
  • 3.8% COMPASS GROUP
  • 3.79% LLOYDS BANKING GROUP PLC
  • 3.66% MICRO FOCUS INTERNATIONAL