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
OIC
Fund manager
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

Quick stats

1 Year return

27.69 %

1 Year rank in sector

26/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 435.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.1%
  • Money Market
    3.3%
  • Ireland
    2.8%
  • Germany
    1.4%
  • Denmark
    1.2%
  • Consumer Discretionary
    22.3%
  • Industrials
    21.9%
  • Financials
    19.5%
  • Information Technology
    10.2%
  • Energy
    6.7%
  • UK Equities
    90.4%
  • Money Market
    3.3%
  • Irish Equities
    2.8%
  • German Equities
    1.4%
  • Danish Equities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %15.88 %25.94 %44.66 %183.35 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector14 / 4927 / 4926 / 4924 / 474 / 45
Quartile th2 nd3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund14.89 %8.43 %16.68 %1.96 %50.14 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector25 / 4924 / 4825 / 4816 / 476 / 46
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha2.62
Beta0.83
Sharpe1.01
Volatility9.28
Tracking error3.59
Information ratio0.18
R-Squared0.89

Price movement

52 week high244.7
52 week low175.4
Current bid price0
Current offer price0
Current mid price242.3

Holdings by region

  • 90.1% UK
  • 3.3% Money Market
  • 2.8% Ireland
  • 1.4% Germany
  • 1.2% Denmark
  • 0.9% Italy
  • 0.6% USA
  • 0.4% Canada
  • 0.1% Hong Kong
  • -0.3% Norway

Holdings by sector

  • 22.3% Consumer Discretionary
  • 21.9% Industrials
  • 19.5% Financials
  • 10.2% Information Technology
  • 6.7% Energy
  • 6.6% Real Estate
  • 5% Materials
  • 3.3% Money Market
  • 2.9% Consumer Staples
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 90.4% UK Equities
  • 3.3% Money Market
  • 2.8% Irish Equities
  • 1.4% German Equities
  • 1.2% Danish Equities
  • 0.9% Italian Equities
  • 0.6% US Equities
  • 0.4% Canadian Equities
  • 0.1% Hong Kong Equities
  • -0.3% Norwegian Equities

Individual holdings

  • 3% ESURE GROUP PLC
  • 2.8% ULTRA ELECTRONICS HLDGS PLC
  • 2.7% CLS HLDGS PLC
  • 2.7% SYNTHOMER PLC
  • 2.6% COATS GROUP PLC
  • 2.4% SPIRENT COMMUNICATIONS
  • 2.2% NEX GROUP PLC
  • 2.1% LADBROKES CORAL GROUP PLC
  • 2% ELECTRA PRIVATE EQUITY
  • 2% IMPAX ASSET MANAGEMENT GROUP PLC