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

36.91 %

1 Year rank in sector

3/15

Sector

IT UK All Companies

Yield

1.8349

Fund size

£ 648.7 m

FE Risk score

130

NAV

252.01

Discount/Premium

+-2.6824

Gearing

100

Top in sector

Holdings snapshot

  • UK
    81.5%
  • USA
    9.7%
  • Ireland
    3.3%
  • Money Market
    1.7%
  • Germany
    1.3%
  • Financials
    34.8%
  • Industrials
    26.6%
  • Consumer Services
    12.3%
  • Oil & Gas
    8.9%
  • Health Care
    5.1%
  • UK Equities
    81.5%
  • US Equities
    9.7%
  • Irish Equities
    3.3%
  • Money Market
    1.7%
  • Others
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %8.85 %34.52 %51.81 %167.65 %
Sector-0.19 %8.9 %22.35 %24.8 %88.22 %
Rank within sector3 / 157 / 153 / 153 / 142 / 13
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.9 %15.99 %18.62 %-4.57 %55.26 %
Sector11.46 %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

Alpha5.04
Beta0.98
Sharpe0.65
Volatility13.17
Tracking error9.22
Information ratio0.48
R-Squared0.49

Price movement

52 week high250.25
52 week low183.25
Current bid price243.5
Current offer price245.75
Current mid price245.25

Holdings by region

  • 81.5% UK
  • 9.7% USA
  • 3.3% Ireland
  • 1.7% Money Market
  • 1.3% Germany
  • 0.6% Italy
  • 0.5% Denmark
  • 0.5% Portugal
  • 0.4% Canada
  • 0.4% Others

Holdings by sector

  • 34.8% Financials
  • 26.6% Industrials
  • 12.3% Consumer Services
  • 8.9% Oil & Gas
  • 5.1% Health Care
  • 4.9% Technology
  • 4.1% Consumer Goods
  • 3.6% Utilities
  • 2.5% Telecommunications
  • 1.7% Money Market

Holdings by asset type

  • 81.5% UK Equities
  • 9.7% US Equities
  • 3.3% Irish Equities
  • 1.7% Money Market
  • 1.6% Others
  • 1.3% German Equities
  • 0.6% Italian Equities
  • 0.5% Danish Equities
  • 0.5% Portuguese Equities
  • 0.4% Canadian Equities

Individual holdings

  • 6.2% ROYAL DUTCH SHELL
  • 5.2% CITIGROUP INC
  • 4.4% CRH PLC
  • 4% ULTRA ELECTRONICS HLDGS PLC
  • 3.9% SHIRE PLC
  • 3.4% BT GROUP
  • 3.4% LLOYDS BANKING GROUP PLC
  • 3.1% ESURE GROUP PLC
  • 3% LADBROKES CORAL GROUP PLC
  • 2.8% PHOENIX GROUP HLDGS