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
Carlos Moreno
since 13/04/2005
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

5.42 %

1 Year rank in sector

52/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 79.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6%
  • Spain
    2.8%
  • Switzerland
    1.4%
  • Money Market
    0.2%
  • Industrials
    19.7%
  • Financials
    18.6%
  • Consumer Services
    17.8%
  • Health Care
    13.6%
  • Consumer Goods
    11.8%
  • UK Equities
    95.6%
  • Spanish Equities
    2.8%
  • Swiss Equities
    1.4%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %-0.72 %5.42 %18.84 %58.27 %
Sector0.67 %4.88 %11.6 %23.89 %58.99 %
Rank within sector55 / 6564 / 6552 / 6138 / 5220 / 44
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.69 %5.7 %7.38 %1.32 %31.53 %
Sector7.79 %8.85 %4.85 %1 %23.66 %
Rank within sector64 / 6446 / 5716 / 5319 / 4913 / 46
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.89
Beta0.98
Sharpe0.3
Volatility9.54
Tracking error4.11
Information ratio-0.26
R-Squared0.81

Price movement

52 week high2.957
52 week low2.613
Current bid price0
Current offer price0
Current mid price2.793

Holdings by region

  • 95.6% UK
  • 2.8% Spain
  • 1.4% Switzerland
  • 0.2% Money Market

Holdings by sector

  • 19.7% Industrials
  • 18.6% Financials
  • 17.8% Consumer Services
  • 13.6% Health Care
  • 11.8% Consumer Goods
  • 5.9% Oil & Gas
  • 5.7% Basic Materials
  • 4.8% Telecommunications
  • 1.9% Technology
  • 0.2% Money Market

Holdings by asset type

  • 95.6% UK Equities
  • 2.8% Spanish Equities
  • 1.4% Swiss Equities
  • 0.2% Money Market

Individual holdings

  • 6.2% BRITISH AMERICAN TOBACCO PLC
  • 5.3% BARCLAYS PLC
  • 5.2% LLOYDS BANKING GROUP PLC
  • 4.7% SHIRE PLC
  • 4.6% GLENCORE PLC
  • 4.4% GLAXOSMITHKLINE PLC
  • 4.2% CRH PLC
  • 4.2% PRUDENTIAL PLC
  • 4.1% Tesco Plc
  • 3.8% FERGUSON PLC