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
0.62
3 Year Alpha
-0.24
Yield
2.2 %
Benchmark
FTSE AllSh TR GBP
The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes.
Holding %
CRH PLCCFD 5.82 %
Fidelity ILF - USD A Acc 5.55 %
Roche Holding AG Dividend Right Cert. 5.36 %
Royal Dutch Shell PLC B 5.26 %
Pearson PLC 4.80 %
Citigroup Inc 4.11 %
Meggitt PLC 4.08 %
Phoenix Group Holdings PLC 3.48 %
John Laing Group PLC 3.31 %
Serco Group PLC 3.28 %
Region %
United Kingdom 72.30 %
United States 11.68 %
Eurozone 8.02 %
Europe - ex Euro 5.41 %
Sector %
Industrials 22.83 %
Financial Services 19.82 %
Consumer Cyclical 14.47 %
Energy 12.82 %
Healthcare 8.45 %
Basic materials 7.00 %
Consumer Defensive 5.41 %
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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