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
OEIC
Fund manager(s)
Jeremy Podger
since 01/03/2012
Fund objective
Aims to provide long-term capital growth. Invests primarily in shares of companies throughout the world. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.81 %

1 Year rank in sector

39/249

Sector

UT Global

Yield
-
Fund size

£ 2.3 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.9%
  • Japan
    12.3%
  • Others
    12.2%
  • France
    5.3%
  • UK
    5%
  • Information Technology
    23.5%
  • Financials
    16%
  • Health Care
    14.7%
  • Consumer Discretionary
    11.8%
  • Energy
    7%
  • US Equities
    46.3%
  • Japanese Equities
    12.8%
  • International Equities
    12.4%
  • French Equities
    5.1%
  • UK Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.47 %7.14 %19.81 %66.97 %151.19 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector15 / 26847 / 25439 / 2495 / 2255 / 201
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.17 %27.85 %10.84 %14.71 %28.82 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector45 / 25059 / 23716 / 22513 / 21224 / 202
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha3.88
Beta1.12
Sharpe1.38
Volatility11.73
Tracking error3.13
Information ratio1.69
R-Squared0.94

Price movement

52 week high3741
52 week low3028
Current bid price0
Current offer price0
Current mid price3690

Holdings by region

  • 46.9% USA
  • 12.3% Japan
  • 12.2% Others
  • 5.3% France
  • 5% UK
  • 4.4% Netherlands
  • 3.5% Germany
  • 2.9% Denmark
  • 2.7% Korea
  • 1.9% Hong Kong

Holdings by sector

  • 23.5% Information Technology
  • 16% Financials
  • 14.7% Health Care
  • 11.8% Consumer Discretionary
  • 7% Energy
  • 6.4% Industrials
  • 4.3% Real Estate
  • 4% Utilities
  • 3.8% Consumer Staples
  • 3.7% Materials

Holdings by asset type

  • 46.3% US Equities
  • 12.8% Japanese Equities
  • 12.4% International Equities
  • 5.1% French Equities
  • 4.9% UK Equities
  • 4.7% Dutch Equities
  • 3.3% German Equities
  • 2.9% South Korean Equities
  • 2.8% Danish Equities
  • 1.9% Hong Kong Equities

Individual holdings

  • 3.13% ROYAL DUTCH SHELL
  • 2.77% ALPHABET INC
  • 2.45% CITIGROUP INC
  • 2.14% EXELON CORP
  • 1.88% JPMORGAN CHASE & CO
  • 1.75% AIRBUS SE
  • 1.73% VINCI SA
  • 1.64% LOWES COMPANIES INC
  • 1.6% MICROSOFT CORP
  • 1.59% UNION PACIFIC CORP