Fact sheet: CM Fid Ww Spl Sits Pn

Fund information
Fund name
CM Fidelity Worldwide Special Situations Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Jeremy Podgersince 01/03/2012
Underlying fund
Fidelity Global Special Sit
Fund objective
The fund is managed with the aim of achieving long-term capital growth by investing in an actively managed portfolio primarily of UK & International equities.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
662/961
Sector
PN Global Equities
Yield
-
Fund size
£16m (£14m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Bid price
278
Offer price
292.6
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA50.9%
    Japan11%
    International7.8%
    France6.2%
    UK5.4%
  • Information Technology23%
    Health Care14.5%
    Financials14.1%
    Consumer Discretionary10.8%
    Industrials7.8%
  • US Equities50.9%
    Japanese Equities11%
    International Equities7.8%
    French Equities6.2%
    UK Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%5.3%14.7%16.1%38.2%103.4%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector206 / 1039144 / 1035462 / 1025662 / 961324 / 84959 / 751
Quartile1st1st2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund15.7%10.4%5.5%29.3%20%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector619 / 96327 / 921559 / 84942 / 82016 / 752
Quartile3rd1st3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.97
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high280.7
52 week low207.4
Current bid price278
Current offer price292.6
Current mid price-
Region
1USA50.91%
2Japan11.04%
3International7.79%
4France6.16%
5UK5.38%
6Netherlands5.08%
7Korea3.94%
8Hong Kong2.19%
9Money Market2.13%
Industry sector
1Information Technology23.03%
2Health Care14.53%
3Financials14.12%
4Consumer Discretionary10.8%
5Industrials7.82%
6Energy7%
7Consumer Staples4.93%
8Real Estate4.2%
9Telecommunications Utilities3.87%
Asset type
1US Equities50.91%
2Japanese Equities11.04%
3International Equities7.79%
4French Equities6.16%
5UK Equities5.38%
6Dutch Equities5.08%
7South Korean Equities3.94%
8Hong Kong Equities2.19%
9Money Market2.13%
Individual holdings
1ALPHABET INC2.84%
2ROYAL DUTCH SHELL2.5%
3KDDI CORP2.45%
4KONINKLIJKE AHOLD DELHAIZE NV2.14%
5APPLE INC1.88%
6CITIGROUP INC1.8%
7YAMAHA MOTOR CO1.79%
8LOWES COMPANIES INC1.78%
9VINCI SA1.78%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
The fund is managed with the aim of achieving long-term capital growth by investing in an actively managed portfolio primarily of UK & International equities.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Jeremy Podger01/03/2012Jeremy Podger joined Fidelity in February 2012 to manage the Fidelity Global Special Situations Fund (OEIC) and, subsequently, took over the management of the FF World Fund (SICAV) in June 2014. He has been managing global funds since 1990. In 2003, he joined Threadneedle where he was Head of Global Equities and managed a number of retail and institutional funds. Prior to that, Jeremy was a Portfolio Manager at Investec for seven years and managed funds which had similar objectives to those of the Fidelity Global Special Situations and FF World Funds. He started his career as a pan-European fund manager for Saudi International Bank in 1987 followed by a period managing European and Global equities at Mirage Resources. Jeremy has an MA in Philosophy from Cambridge University and an MBA from London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Fidelity Worldwide Special Situations Pension
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price278
Offer price292.6
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA59
Data provided by

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