Fact sheet: Fidelity UK Smaller Companies

Fund information

Fund name
Fidelity UK Smaller Companies W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Alex Wright
since 29/02/2008
Jonathan Winton
since 01/03/2013
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of smaller capitalisation UK companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.
Benchmark
NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.4 %

1 Year rank in sector

40/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 420.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.9%
  • Money Market
    4.5%
  • Ireland
    3%
  • Germany
    1.4%
  • Canada
    0.9%
  • Consumer Discretionary
    24.8%
  • Industrials
    21.4%
  • Financials
    19.5%
  • Information Technology
    10.5%
  • Real Estate
    6.7%
  • UK Equities
    90.1%
  • Money Market
    4.4%
  • Irish Equities
    3%
  • German Equities
    1.5%
  • Canadian Equities
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.22 %6.47 %23.4 %59.74 %142.82 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector42 / 5043 / 4940 / 4930 / 4815 / 45
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.78 %8.43 %16.68 %1.96 %50.14 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector43 / 4924 / 4825 / 4816 / 476 / 46
Quartile th4 th2 nd3 rd2 nd1 st

Risk statistics

Alpha2.02
Beta0.81
Sharpe1.14
Volatility9.15
Tracking error4.12
Information ratio-0.15
R-Squared0.85

Price movement

52 week high250
52 week low198.7
Current bid price0
Current offer price0
Current mid price248.4

Holdings by region

  • 90.9% UK
  • 4.5% Money Market
  • 3% Ireland
  • 1.4% Germany
  • 0.9% Canada
  • 0.7% Italy
  • 0.1% Hong Kong
  • -0.5% Denmark
  • -0.5% Norway
  • -0.6% France

Holdings by sector

  • 24.8% Consumer Discretionary
  • 21.4% Industrials
  • 19.5% Financials
  • 10.5% Information Technology
  • 6.7% Real Estate
  • 4.9% Materials
  • 4.5% Money Market
  • 4.2% Energy
  • 1.5% Telecommunications Utilities
  • 1.2% Consumer Staples

Holdings by asset type

  • 90.1% UK Equities
  • 4.4% Money Market
  • 3% Irish Equities
  • 1.5% German Equities
  • 1% Canadian Equities
  • 0.6% Italian Equities
  • 0.4% Danish Equities
  • 0.1% Hong Kong Equities
  • -0.5% Norwegian Equities
  • -0.6% International Equities

Individual holdings

  • 3.2% ESURE GROUP PLC
  • 2.9% CLS HLDGS ORD GBP0.25
  • 2.7% YULE CATTO & ORD GBP0.10
  • 2.5% COATS GROUP PLC
  • 2.4% LADBROKES CORAL GROUP PLC
  • 2.3% COMPUTACENTER
  • 2.1% TT ELECTRONICS PLC
  • 2% ULTRA ELECTRONICS HLDGS PLC
  • 1.9% SERCO GROUP PLC
  • 1.9% SPORTS DIRECT INTL PLC