Fidelity Special Situations Fund W-Accumulation

Name
Fidelity Special Situations Fund W-Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B88V3X40
Sector
UK All Companies
Launched
15/10/2012
OCF
0.91 %
Risk Rating
3
3 Year Sharpe
0.97
3 Year Alpha
2.92
Yield
1.6 %
Benchmark
FTSE AllSh TR GBP
Aims to provide long-term capital growth. Invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income 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.
Holding %
Fidelity ILF - USD A Acc 7.81 %
Ladbrokes Coral Group PLC 5.15 %
Citigroup Inc 4.67 %
CRH PLCCFD 4.49 %
Lloyds Banking Group PLC 3.82 %
Shire PLC 3.46 %
Pearson PLC 3.28 %
Royal Dutch Shell PLC B 3.11 %
Phoenix Group Holdings 3.01 %
Aviva PLC 2.74 %
Region %
United Kingdom 77.50 %
United States 14.09 %
Eurozone 7.03 %
Sector %
Financial Services 25.55 %
Industrials 21.09 %
Consumer Cyclical 20.88 %
Technology 6.50 %
Basic materials 5.06 %
Energy 5.06 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Alexander Wright
Joined 01/01/2014

Alex Wright started his career at Fidelity in 2001 as an analyst covering a range of sectors including UK small caps. In March 2008 he became portfolio manager of the Fidelity Institutional UK Smaller Companies Fund. Alex has a BSc (Economics) from Warwick University and holds the CFA.

Data provided by Morningstar.

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