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
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.88 %

1 Year rank in sector

7/15

Sector

IT UK All Companies

Yield

1.82

Fund size

£ 654.0 m

FE Risk score

131

NAV

260.66

Discount/Premium

+-5.1446

Gearing

110

Top in sector

Holdings snapshot

  • UK
    81.2%
  • USA
    9.2%
  • Ireland
    5.4%
  • Guernsey
    1.7%
  • Canada
    1.4%
  • Financials
    39.9%
  • Industrials
    29.8%
  • Consumer Services
    13.6%
  • Oil & Gas
    6.3%
  • Health Care
    4.8%
  • UK Equities
    82.74%
  • US Equities
    9.29%
  • Irish Equities
    5.45%
  • Canadian Equities
    1.41%
  • German Equities
    1.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %7.03 %25.81 %59.06 %141.12 %
Sector3.01 %4.78 %19.24 %36.15 %76.25 %
Rank within sector11 / 158 / 157 / 154 / 142 / 13
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.78 %15.99 %18.62 %-4.57 %55.26 %
Sector15.21 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector9 / 153 / 153 / 149 / 134 / 13
Quartile th3 rd1 st1 st3 rd2 nd

Risk statistics

Alpha5.65
Beta0.96
Sharpe0.79
Volatility12.83
Tracking error9.04
Information ratio0.54
R-Squared0.49

Price movement

52 week high250.25
52 week low195
Current bid price246.5
Current offer price248.75
Current mid price247.25

Holdings by region

  • 81.2% UK
  • 9.2% USA
  • 5.4% Ireland
  • 1.7% Guernsey
  • 1.4% Canada
  • 1.4% Germany
  • 0.8% Italy
  • 0.5% Portugal
  • 0.4% Japan
  • -2% Others

Holdings by sector

  • 39.9% Financials
  • 29.8% Industrials
  • 13.6% Consumer Services
  • 6.3% Oil & Gas
  • 4.8% Health Care
  • 4% Technology
  • 3.1% Telecommunications
  • 2.4% Utilities
  • 2.3% Basic Materials
  • 0.3% Consumer Goods

Holdings by asset type

  • 82.74% UK Equities
  • 9.29% US Equities
  • 5.45% Irish Equities
  • 1.41% Canadian Equities
  • 1.41% German Equities
  • 0.81% Italian Equities
  • 0.51% Portuguese Equities
  • 0.4% Japanese Equities
  • -2.02% International Equities

Individual holdings

  • 5.7% CITIGROUP INC
  • 5.2% ROYAL DUTCH SHELL
  • 4.7% CRH PLC
  • 3.8% SHIRE PLC
  • 3.8% ULTRA ELECTRONICS HLDGS PLC
  • 3.2% LADBROKES CORAL GROUP PLC
  • 3.1% ESURE GROUP PLC
  • 3.1% LLOYDS BANKING GROUP PLC
  • 2.9% BT GROUP
  • 2.9% PHOENIX GROUP HLDGS