Fact sheet: Fidelity Special Values PLC

Fund information

Fund name
Fidelity Special Values PLC
Fund company manager
Fidelity (FIL Invt Intl)
Fund type
ITR
Fund manager(s)
Alex Wright
since 01/09/2012
Fund objective
To achieve long-term capital growth predominately through investments in UK-listed companies.
Benchmark
FTSE All Share TR
Investment style
Value
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.98 %

1 Year rank in sector

6/15

Sector

IT UK All Companies

Yield

1.7829

Fund size

£ 683.6 m

FE Risk score

128

NAV

266.47

Discount/Premium

+-3.1786

Gearing

108

Top in sector

Holdings snapshot

  • UK
    81.5%
  • USA
    10.3%
  • Ireland
    7.3%
  • Sweden
    1.5%
  • Canada
    1.4%
  • Financials
    38.2%
  • Industrials
    30.6%
  • Consumer Services
    16.9%
  • Oil & Gas
    6.6%
  • Consumer Goods
    4.1%
  • UK Equities
    81.5%
  • US Equities
    10.3%
  • Irish Equities
    7.3%
  • Swedish Equities
    1.5%
  • Canadian Equities
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.77 %5.56 %12.98 %46.91 %101.97 %
Sector3.66 %2.9 %7.82 %27.97 %56.12 %
Rank within sector14 / 155 / 156 / 154 / 152 / 13
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.78 %13.94 %15.99 %18.62 %-4.57 %
Sector0.9 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector6 / 158 / 153 / 153 / 149 / 13
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha7.61
Beta0.96
Sharpe0.89
Volatility12.96
Tracking error8.74
Information ratio0.78
R-Squared0.53

Price movement

52 week high273
52 week low230.875
Current bid price256
Current offer price258
Current mid price258

Holdings by region

  • 81.5% UK
  • 10.3% USA
  • 7.3% Ireland
  • 1.5% Sweden
  • 1.4% Canada
  • 0.9% Germany
  • 0.5% Japan
  • 0.5% Portugal
  • 0.2% France
  • 0.1% Singapore

Holdings by sector

  • 38.2% Financials
  • 30.6% Industrials
  • 16.9% Consumer Services
  • 6.6% Oil & Gas
  • 4.1% Consumer Goods
  • 4.1% Technology
  • 3.9% Basic Materials
  • 3.4% Utilities
  • 1.7% Health Care
  • 0.7% Telecommunications

Holdings by asset type

  • 81.5% UK Equities
  • 10.3% US Equities
  • 7.3% Irish Equities
  • 1.5% Swedish Equities
  • 1.4% Canadian Equities
  • 0.9% German Equities
  • 0.5% Japanese Equities
  • 0.5% Portuguese Equities
  • 0.2% French Equities
  • 0.1% Singapore Equities

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 5.3% CITIGROUP INC
  • 4.8% LADBROKES CORAL GROUP PLC
  • 4.1% CRH PLC
  • 4% LLOYDS BANKING GROUP PLC
  • 3.2% PEARSON
  • 3% SHIRE PLC
  • 2.9% ULTRA ELECTRONICS HLDGS
  • 2.8% AVIVA
  • 2.8% PHOENIX GROUP HLDGS