Fidelity UK Smaller Companies Fund W-Accumulation
Ticker
0P0000WUU2.L
ISIN
GB00B7VNMB1
Price
GBp 430.80
Change Today
-0.40 / -0.093 %
Price 1 year ago
371.41 / 15.989 %
Morningstar
5
52 Week Low
334.42
52 Week High
431.20
200 Day Moving Average 372.34
372.34
50-day Moving Average
394.80
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.583% |
| Average Annual Volatility | 17.563% |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 0.66 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.30 |
Company information
Summary
-
Market
DR
Category
UK Small-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0126
Exchange
STU
| Sector | Weight |
|---|---|
| Industrials | 29.87% |
| Consumer cyclical | 17.59% |
| Financial services | 15.04% |
| Basic materials | 9.04% |
| Energy | 6.61% |
| Consumer defensive | 5.43% |
| Communication services | 5.01% |
| Technology | 3.39% |
| Utilities | 2.34% |
| Healthcare | 2.18% |
| Realestate | 1.67% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Fidelity ILF - GBP A Acc | 8.62% | |
| Y2M21.L | FTSE 250 Index Future June 21 | 3.87% |
| SRP.L | Serco Group PLC | 2.9% |
| MTO.L | MITIE Group PLC | 2.39% |
| HEAD.L | Headlam Group PLC | 2.21% |
| INCH.L | Inchcape PLC | 2.12% |
| ESNT.L | Essentra PLC | 2.1% |
| STEM.L | SThree PLC | 2.09% |
| GLO.L | ContourGlobal PLC | 2.04% |
| HFD.L | Halfords Group PLC | 2.04% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000RGG.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Acc | GB00B7FGLY2 | LSE | 1.40% | 5 | ||
| 0P00000RHJ.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc | GB00B7FGLY2 | LSE | 1.40% | 5 | ||
| 0P0000WN41.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc | GB00B7FGLY2 | LSE | 0.90% | 5 | ||
| 0P0000WN43.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | GB00B7FGLY2 | LSE | 1.15% | 5 | ||
| 0P0000WN44.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Acc | GB00B7FGLY2 | LSE | 0.90% | 5 | ||
| 0P0000WN46.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Acc | GB00B7FGLY2 | LSE | 1.15% | 5 | ||
| 0P0000WUU2.L | Fidelity UK Smaller Companies Fund W-Accumulation | GB00B7VNMB1 | STU | 5 | |||
| 0P0001FIAV.F | S&H Smaller Companies EMU P | DE000A2N65T | FRA | 2.28% | 5 | ||
| 0P0001MJXU.L | M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc | GB00B7FGLY2 | LSE | 5 | |||
| FR0010376368.PA | Synergy Smaller Cies R | FR001275880 | YHD | 3.02% | 5 | ||
| FR0012758803.PA | Synergy Smaller Cies ID A/I | FR001275880 | YHD | 5 | |||
| IE00B2PKN210.IR | Prusik Asian Smaller Companies A USD | IE00B2PKN210 | YHD | 5 | -2.56 | +0.57 | |
| IE00BBQ37T77.IR | Prusik Asian Smaller Companies Fund | IE00BBQ37T77 | YHD | 5 | |||
| IE00BQ713L99.IR | BMO LGM Asian Smaller Companies Fund | IE00BQ713L99 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.