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

22.94 %

1 Year rank in sector

3/15

Sector

IT UK All Companies

Yield

1.8789

Fund size

£ 633.5 m

FE Risk score

132

NAV

252.73

Discount/Premium

+-5.2348

Gearing

109

Top in sector

Holdings snapshot

  • UK
    80.4%
  • USA
    9%
  • Ireland
    4.9%
  • Guernsey
    1.7%
  • Germany
    1.4%
  • Financials
    38.8%
  • Industrials
    27.6%
  • Consumer Services
    13.8%
  • Oil & Gas
    6.5%
  • Health Care
    5.1%
  • UK Equities
    82.1%
  • US Equities
    9%
  • Irish Equities
    4.9%
  • Others
    1.6%
  • German Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %4.69 %22.79 %44.22 %140.33 %
Sector-0.37 %2.87 %13.6 %24.19 %76.86 %
Rank within sector10 / 158 / 153 / 154 / 143 / 13
Quartile th3 rd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.37 %15.99 %18.62 %-4.57 %55.26 %
Sector11.62 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector12 / 153 / 153 / 149 / 134 / 13
Quartile th4 th1 st1 st3 rd2 nd

Risk statistics

Alpha6.07
Beta0.97
Sharpe0.76
Volatility12.89
Tracking error8.93
Information ratio0.61
R-Squared0.5

Price movement

52 week high250.25
52 week low195
Current bid price238.5
Current offer price240.5
Current mid price239.5

Holdings by region

  • 80.4% UK
  • 9% USA
  • 4.9% Ireland
  • 1.7% Guernsey
  • 1.4% Germany
  • 1.2% Canada
  • 0.6% Italy
  • 0.5% Portugal
  • 0.3% Japan
  • 0.1% Hong Kong

Holdings by sector

  • 38.8% Financials
  • 27.6% Industrials
  • 13.8% Consumer Services
  • 6.5% Oil & Gas
  • 5.1% Health Care
  • 4.5% Technology
  • 3.2% Telecommunications
  • 2.6% Utilities
  • 2.3% Basic Materials
  • 0.3% Consumer Goods

Holdings by asset type

  • 82.1% UK Equities
  • 9% US Equities
  • 4.9% Irish Equities
  • 1.6% Others
  • 1.4% German Equities
  • 1.2% Canadian Equities
  • 0.6% Italian Equities
  • 0.5% Portuguese Equities
  • 0.3% Japanese Equities
  • 0.1% Hong Kong Equities

Individual holdings

  • 5.5% CITIGROUP INC
  • 5.2% ROYAL DUTCH SHELL
  • 4.6% CRH PLC
  • 4.3% ULTRA ELECTRONICS HLDGS PLC
  • 4.2% SHIRE PLC
  • 3.4% ESURE GROUP PLC
  • 3.4% LADBROKES CORAL GROUP PLC
  • 3.2% LLOYDS BANKING GROUP PLC
  • 3.1% BT GROUP
  • 2.8% PHOENIX GROUP HLDGS