Fact sheet: Fidelity BailGiff UK Eq Foc Pn

Fund information
Fund name
Fidelity Baillie Gifford UK Equity Focus Pens Pn 4
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund manager
  • Andrew Strathdeesince 02/08/2017
Underlying fund
Baillie Gifford UK Eq Focus
Fund objective
The objective is to outperform the FTSE All-Share Index by at least 1.5% per annum over rolling three year periods (before the management fee).There is no guarantee that a positive return will be achieved over rolling three year periods or any time period and capital may be at risk.The Sub-fund will be invested principally in equities of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund will be actively managed.The Sub-Fund may invest in UK companies of any size and will typically comprise between 50 to 80 holdings. The Sub-fund may also be invested in deposits, cash and near cash.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.7%
1 Year rank in sector
48/841
Sector
PN UK All Companies
Yield
0%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Top in this sector
Fund name1 Year
Av Baill Giff UK Eq Alp AP23.2%
OMW JPM Mid Cap Inv Trust22.4%
Stan Life SLI UK Eq Uncon Pn22.4%
Wesleyan UK Hgh / Risk Sh Pn22.2%
AegonBailGifUKEquAlp Pn21.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.5%9.7%10.1%14.7%34.9%47%
Sector5.8%8.3%6.8%8.4%21.5%42.8%
Rank within sector3 / 849110 / 84756 / 84748 / 84155 / 804250 / 762
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20182017201620152014
Fund6%18.8%12.7%6.9%-6.6%
Sector3.6%12.3%10.2%4.4%0.6%
Rank within sector53 / 84791 / 833346 / 810263 / 798739 / 773
Quartile1st1st2nd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.27
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.55
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.88
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.88
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.84
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high3.45
52 week low2.96
Current bid price-
Current offer price-
Current mid price3.45
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Fidelity
Fund manager company
Fidelity (FIL Life Ins Ltd)
Fund type
Pension Fund
Fund objective
The objective is to outperform the FTSE All-Share Index by at least 1.5% per annum over rolling three year periods (before the management fee).There is no guarantee that a positive return will be achieved over rolling three year periods or any time period and capital may be at risk.The Sub-fund will be invested principally in equities of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund will be actively managed.The Sub-Fund may invest in UK companies of any size and will typically comprise between 50 to 80 holdings. The Sub-fund may also be invested in deposits, cash and near cash.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Andrew Strathdee02/08/2017Andrew graduated BA in Natural Sciences from the University of Cambridge in 1991 and gained a PhD in Biological Sciences from Birmingham University in 1994. He joined Baillie Gifford in 1995 and after working in the Developed Asia and European Equity Teams, is now an Investment Manager in the UK Equity Team. Andrew has been the lead manager on our UK Focus strategy since launch in 2003. He also manages our UK smaller companies strategy.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Fidelity Baillie Gifford UK Equity Focus Pens Pn 4
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.449
CurrencyGBP
Price updated21/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeFCN6
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