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
0.85
3 Year Alpha
1.44
Yield
2.2 %
Benchmark
FTSE AllSh TR GBP
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
Holding %
Fidelity ILF - GBP A Acc 7.99 %
Royal Dutch Shell PLC B 6.06 %
CRH PLCCFD 5.08 %
Roche Holding AG Dividend Right Cert. 4.58 %
Citigroup Inc 4.38 %
Pearson PLC 4.26 %
BP PLC 3.89 %
Phoenix Group Holdings PLC 3.83 %
John Laing Group PLC 3.78 %
The Royal Bank of Scotland Group PLC 3.78 %
Region %
United Kingdom 71.16 %
United States 12.59 %
Eurozone 9.42 %
Sector %
Financial Services 26.57 %
Industrials 22.18 %
Energy 15.01 %
Consumer Cyclical 12.69 %
Healthcare 6.36 %
Basic materials 5.60 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Alexander Wright
Joined 01/01/2014

Alex Wright has 13 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. He became portfolio manager of the Fidelity UK Smaller Companies Fund in 2008. He continues to manage this fund alongside the Fidelity Special Situations Fund and the Fidelity Special Values PLC, which he started managing in 2012.

Data provided by Morningstar.

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