Fidelity Special Situations Y

Name
Fidelity Special Situations Y
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B4566K26
Sector
UK All Companies
Launched
05/10/2009
OCF
1.16 %
Risk Rating
3
3 Year Sharpe
0.81
3 Year Alpha
1.75
Yield
1.5 %
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 %
Citigroup Inc 5.60 %
Royal Dutch Shell PLC B 5.55 %
BP PLC 4.78 %
CRH PLCCFD 4.73 %
Lloyds Banking Group PLC 4.73 %
Pearson PLC 4.68 %
Roche Holding AG Dividend Right Cert. 4.37 %
Shire PLC 4.32 %
Phoenix Group Holdings 3.22 %
Aviva PLC 3.20 %
Region %
United Kingdom 67.46 %
United States 16.43 %
Eurozone 9.21 %
Sector %
Financial Services 23.74 %
Industrials 20.28 %
Consumer Cyclical 14.35 %
Energy 13.61 %
Healthcare 9.17 %
Consumer Defensive 5.16 %
Technology 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 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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