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(s)
Steven Kirk
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.05 %

1 Year rank in sector

63/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 78.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Spain
    2.7%
  • Ireland
    0.5%
  • Money Market
    0.4%
  • Industrials
    21.2%
  • Financials
    21.1%
  • Consumer Services
    14.8%
  • Consumer Goods
    12.5%
  • Health Care
    10%
  • UK Equities
    96.4%
  • Spanish Equities
    2.7%
  • Irish Equities
    0.5%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %3.77 %6.05 %16.04 %50.82 %
Sector1.31 %3.74 %11.17 %25.42 %53.27 %
Rank within sector28 / 7951 / 7863 / 7454 / 6429 / 48
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.68 %5.63 %5.7 %7.38 %1.32 %
Sector0.53 %11.56 %8.85 %4.85 %1 %
Rank within sector44 / 7863 / 7449 / 6727 / 6320 / 51
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.83
Beta0.99
Sharpe0.29
Volatility9.28
Tracking error3.88
Information ratio-0.51
R-Squared0.82

Price movement

52 week high2.975
52 week low2.754
Current bid price0
Current offer price0
Current mid price2.95

Holdings by region

  • 96.4% UK
  • 2.7% Spain
  • 0.5% Ireland
  • 0.4% Money Market

Holdings by sector

  • 21.2% Industrials
  • 21.1% Financials
  • 14.8% Consumer Services
  • 12.5% Consumer Goods
  • 10% Health Care
  • 6.8% Basic Materials
  • 5.8% Oil & Gas
  • 3.1% Telecommunications
  • 2.9% Technology
  • 1.4% Others

Holdings by asset type

  • 96.4% UK Equities
  • 2.7% Spanish Equities
  • 0.5% Irish Equities
  • 0.4% Money Market

Individual holdings

  • 6.4% BRITISH AMERICAN TOBACCO PLC
  • 5.5% GLENCORE PLC
  • 5.2% LLOYDS BANKING GROUP PLC
  • 5.1% PRUDENTIAL PLC
  • 4.7% BARCLAYS PLC
  • 4.5% Tesco Plc
  • 4.4% CRH PLC
  • 4.2% SHIRE PLC
  • 3.9% ROYAL DUTCH SHELL
  • 3.5% FERGUSON PLC