Fact sheet: Fidelity United Kingdom

Fund information

Fund name
Fidelity United Kingdom A GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
James Griffin
since 01/12/2009
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in UK company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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 the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.13 %

1 Year rank in sector

49/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 74.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    101.2%
  • Spain
    3.1%
  • Switzerland
    0.7%
  • Not Specified
    -5%
  • Industrials
    21.4%
  • Financials
    19.3%
  • Consumer Services
    18.9%
  • Health Care
    13.3%
  • Consumer Goods
    12.2%
  • UK Equities
    101.2%
  • Spanish Equities
    3.1%
  • Swiss Equities
    0.7%
  • Alternative Investment Strategies
    -5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %-1.61 %5.13 %16.5 %57.17 %
Sector-0.79 %2.84 %9.32 %21.76 %55.84 %
Rank within sector24 / 7169 / 7149 / 6742 / 5921 / 45
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.02 %5.7 %7.38 %1.32 %31.53 %
Sector6.87 %8.85 %4.85 %1 %23.66 %
Rank within sector69 / 7047 / 6322 / 5920 / 5014 / 47
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.92
Beta0.98
Sharpe0.25
Volatility9.49
Tracking error4.11
Information ratio-0.27
R-Squared0.81

Price movement

52 week high2.957
52 week low2.616
Current bid price0
Current offer price0
Current mid price2.802

Holdings by region

  • 101.2% UK
  • 3.1% Spain
  • 0.7% Switzerland
  • -5% Not Specified

Holdings by sector

  • 21.4% Industrials
  • 19.3% Financials
  • 18.9% Consumer Services
  • 13.3% Health Care
  • 12.2% Consumer Goods
  • 7% Basic Materials
  • 6.1% Oil & Gas
  • 4.7% Telecommunications
  • 2.1% Technology
  • -5% Derivatives

Holdings by asset type

  • 101.2% UK Equities
  • 3.1% Spanish Equities
  • 0.7% Swiss Equities
  • -5% Alternative Investment Strategies

Individual holdings

  • 6.7% BRITISH AMERICAN TOBACCO PLC
  • 5.3% GLENCORE PLC
  • 5.3% LLOYDS BANKING GROUP PLC
  • 5.2% BARCLAYS PLC
  • 5.1% GLAXOSMITHKLINE PLC
  • 4.7% PRUDENTIAL PLC
  • 4.5% CRH PLC
  • 4.5% SHIRE PLC
  • 4.4% Tesco Plc
  • 4.2% FERGUSON PLC