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
Anthony Bolton
since 17/11/1994
Fund objective
This fund invests mainly in UK-listed companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. The portfolio manager is a value investor, naturally seeking out stocks that are often unloved and unfashionable at the current time.
Benchmark
FTSE All Share TR
Investment style
Value
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.42 %

1 Year rank in sector

1/15

Sector

IT UK All Companies

Yield

1.8405

Fund size

£ 646.7 m

FE Risk score

132

NAV

255.74

Discount/Premium

+-4.3951

Gearing

107

Top in sector

Holdings snapshot

  • UK
    79%
  • USA
    9.6%
  • Ireland
    4.8%
  • Money Market
    2.9%
  • Germany
    1.3%
  • Financials
    37.4%
  • Industrials
    27.5%
  • Consumer Services
    13%
  • Oil & Gas
    6.8%
  • Health Care
    4.8%
  • UK Equities
    79%
  • US Equities
    9.6%
  • Irish Equities
    4.8%
  • Money Market
    2.9%
  • German Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %5.95 %28.42 %49.52 %154.32 %
Sector2.1 %6.81 %17.8 %27.56 %85.3 %
Rank within sector11 / 159 / 151 / 153 / 143 / 13
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.57 %15.99 %18.62 %-4.57 %55.26 %
Sector12.86 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector11 / 153 / 153 / 149 / 134 / 13
Quartile th3 rd1 st1 st3 rd2 nd

Risk statistics

Alpha6.34
Beta0.98
Sharpe0.81
Volatility12.95
Tracking error8.99
Information ratio0.63
R-Squared0.5

Price movement

52 week high250.25
52 week low192.25
Current bid price245
Current offer price246
Current mid price244.5

Holdings by region

  • 79% UK
  • 9.6% USA
  • 4.8% Ireland
  • 2.9% Money Market
  • 1.3% Germany
  • 0.6% Italy
  • 0.6% Others
  • 0.5% Portugal
  • 0.4% Canada
  • 0.2% Denmark

Holdings by sector

  • 37.4% Financials
  • 27.5% Industrials
  • 13% Consumer Services
  • 6.8% Oil & Gas
  • 4.8% Health Care
  • 4.8% Technology
  • 3.2% Consumer Goods
  • 3.2% Telecommunications
  • 2.9% Money Market
  • 2.4% Basic Materials

Holdings by asset type

  • 79% UK Equities
  • 9.6% US Equities
  • 4.8% Irish Equities
  • 2.9% Money Market
  • 1.3% German Equities
  • 0.6% Italian Equities
  • 0.6% Others
  • 0.5% Portuguese Equities
  • 0.4% Canadian Equities
  • 0.2% Danish Equities

Individual holdings

  • 5.8% CITIGROUP INC
  • 5% ROYAL DUTCH SHELL
  • 4.8% CRH PLC
  • 4% SHIRE PLC
  • 3.9% ULTRA ELECTRONICS HLDGS PLC
  • 3.5% ESURE GROUP PLC
  • 3.3% LLOYDS BANKING GROUP PLC
  • 3.2% LADBROKES CORAL GROUP PLC
  • 3% BT GROUP
  • 2.9% PHOENIX GROUP HLDGS