Fact sheet: Fidelity UK Select

Fund information
Fund name
Fidelity UK Select W Acc
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Aruna Karunathilakesince 03/12/2007
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund’s investments were comprised of a larger number of holdings. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.9%
1 Year rank in sector
79/275
Sector
UT UK All Companies
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£548m (£552m last year)
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.
89
Mid price
303.3
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth44.5%
MI Chelverton UK Equ Grth34.3%
Slater Recovery33.4%
Blackrock Inst Eq UK Sm Cos32.5%
Stan Life Inv UK Opps32%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK89%
    Money Market3.6%
    France3%
    USA2.4%
    Denmark2.1%
  • Industrials23.8%
    Consumer Goods17.8%
    Consumer Services17%
    Financials15.6%
    Technology8.2%
  • UK Equities88.3%
    Money Market3.6%
    French Equities2.9%
    US Equities2.7%
    Danish Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.9%5%14.9%34.3%73.1%
Sector1.7%2.7%5.5%13.6%29.4%59.8%
Rank within sector261 / 278132 / 278150 / 27679 / 27579 / 25674 / 243
Quartile4th2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-15.7%8.8%10.1%7.8%
Sector1%13.8%11.2%3.7%0.6%
Rank within sector243 / 27873 / 273176 / 26354 / 25617 / 250
Quartile4th2nd3rd1st1st
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.
1.13
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.
1.05
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.
0.79
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%.
10.08
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.
3.62
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.
0.42
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 high305.8
52 week low262.6
Current bid price-
Current offer price-
Current mid price303.3
Region
1UK89%
2Money Market3.6%
3France3%
4USA2.4%
5Denmark2.1%
6Not Specified-0.1%
Industry sector
1Industrials23.8%
2Consumer Goods17.8%
3Consumer Services17%
4Financials15.6%
5Technology8.2%
6Oil & Gas7.9%
7Money Market3.6%
8Basic Materials3.5%
9Health Care2.1%
Asset type
1UK Equities88.3%
2Money Market3.6%
3French Equities2.9%
4US Equities2.7%
5Danish Equities2.5%
Individual holdings
1ROYAL DUTCH SHELL5.5%
2BRITISH AMERICAN TOBACCO5.46%
3DIAGEO4.98%
4HSBC HLDGS4.5%
5RELX PLC4.47%
6UNILEVER4.37%
7COMPASS GROUP4.05%
8LLOYDS BANKING GROUP PLC4.04%
9BUNZL3.89%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to be concentrated although the authorised corporate director is not restricted in terms of number of holdings and is not restricted in its choice of company by either size or industry. A concentrated portfolio may comprise a smaller number of holdings having a large weighting in the overall portfolio and any price movement of any individual holdings may impact the Fund to a greater extent than if the Fund’s investments were comprised of a larger number of holdings. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Aruna Karunathilake03/12/2007Aruna Karunathilake is a Portfolio manager at Fidelity Worldwide Investment (FIL). From FIL's London headquarters Mr Karunathilake manages the Fidelity UK Aggressive Fund. He has run this fund since December 2007. Mr Karunathilake has also been managing the Fidelity UK Multi Manager Institutional portfolios since December 2006. Prior to becoming a portfolio manager, Mr Karunathilake spent 6 years as a research analyst with Fidelity Worldwide Investment. He also worked as an Analyst at Dresdner Kleinwor between 1998 and 2000. Born in Kandy, Sri Lanka in 1976, Mr Karunathilake received a MChem Chemistry from Pembroke College, Oxford University in 1998.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity UK Select Acc
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price305.5
CurrencyGBX
Price updated22/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK05
Fidelity UK Select Inst
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price319.3
CurrencyGBX
Price updated22/01/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEWL7
Fidelity UK Select W Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price303.3
CurrencyGBX
Price updated22/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTYC
Data provided by

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