Fact sheet: Fidelity Global Special Sit

Fund information

Fund name
Fidelity Global Special Situations W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Anthony Bolton
since 15/09/2006
Fund objective
Aims to provide long-term capital growth.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.17 %

1 Year rank in sector

19/241

Sector

UT Global

Yield
-
Fund size

£ 2.3 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.8%
  • Japan
    11.3%
  • Others
    10.7%
  • France
    5.8%
  • Netherlands
    4.8%
  • Information Technology
    23.3%
  • Financials
    14.4%
  • Health Care
    12.4%
  • Consumer Discretionary
    11.2%
  • Industrials
    7.9%
  • US Equities
    48.8%
  • Japanese Equities
    11.3%
  • International Equities
    10.7%
  • French Equities
    5.8%
  • Dutch Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %7.61 %36.11 %70.96 %147.29 %
Sector0.99 %7.99 %26.7 %42.52 %86.51 %
Rank within sector212 / 254127 / 24719 / 2416 / 2198 / 197
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.58 %27.85 %10.84 %14.71 %28.82 %
Sector8.22 %20.95 %3.38 %6.68 %19.7 %
Rank within sector107 / 24758 / 23516 / 22513 / 21324 / 203
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha4.9
Beta1.1
Sharpe1.4
Volatility11.47
Tracking error3.12
Information ratio1.93
R-Squared0.93

Price movement

52 week high3559
52 week low2588
Current bid price0
Current offer price0
Current mid price3479

Holdings by region

  • 48.8% USA
  • 11.3% Japan
  • 10.7% Others
  • 5.8% France
  • 4.8% Netherlands
  • 4.8% UK
  • 3% Korea
  • 3% Money Market
  • 2.4% Germany
  • 1.7% Denmark

Holdings by sector

  • 23.3% Information Technology
  • 14.4% Financials
  • 12.4% Health Care
  • 11.2% Consumer Discretionary
  • 7.9% Industrials
  • 7.4% Energy
  • 4.3% Consumer Staples
  • 4.1% Real Estate
  • 4% Materials
  • 3.9% Telecommunications Utilities

Holdings by asset type

  • 48.8% US Equities
  • 11.3% Japanese Equities
  • 10.7% International Equities
  • 5.8% French Equities
  • 4.8% Dutch Equities
  • 4.8% UK Equities
  • 3% Money Market
  • 3% South Korean Equities
  • 2.4% German Equities
  • 2% Others

Individual holdings

  • 2.74% ALPHABET INC
  • 2.72% ROYAL DUTCH SHELL
  • 2% LOWES COMPANIES INC
  • 1.99% APPLE INC
  • 1.99% CITIGROUP INC
  • 1.91% JPMORGAN CHASE & CO
  • 1.87% EXELON CORP
  • 1.79% KDDI CORP
  • 1.78% COMCAST CORP(NEW)
  • 1.68% KONINKLIJKE PHILIPS NV