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

19.11 %

1 Year rank in sector

6/15

Sector

IT UK All Companies

Yield

1.7358

Fund size

£ 700.9 m

FE Risk score

142

NAV

270.37

Discount/Premium

+-1.9862

Gearing

110

Top in sector

Holdings snapshot

  • UK
    82.5%
  • USA
    9%
  • Ireland
    7.1%
  • Canada
    1.4%
  • Germany
    1.4%
  • Financials
    40.4%
  • Industrials
    27.6%
  • Consumer Services
    15.8%
  • Oil & Gas
    6.7%
  • Health Care
    4.8%
  • UK Equities
    82.5%
  • US Equities
    9%
  • Irish Equities
    7.1%
  • Canadian Equities
    1.4%
  • German Equities
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.26 %9.98 %19.11 %66.92 %133.09 %
Sector3.87 %8.51 %17.3 %36.27 %67.73 %
Rank within sector4 / 157 / 156 / 152 / 142 / 13
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.52 %13.94 %15.99 %18.62 %-4.57 %
Sector2.38 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector4 / 158 / 153 / 153 / 149 / 13
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha6.16
Beta0.99
Sharpe0.96
Volatility13.18
Tracking error8.98
Information ratio0.63
R-Squared0.52

Price movement

52 week high273
52 week low221.125
Current bid price263
Current offer price267
Current mid price265

Holdings by region

  • 82.5% UK
  • 9% USA
  • 7.1% Ireland
  • 1.4% Canada
  • 1.4% Germany
  • 1% Italy
  • 0.5% Japan
  • 0.5% Portugal
  • -0.7% Others
  • -2.7% Not Specified

Holdings by sector

  • 40.4% Financials
  • 27.6% Industrials
  • 15.8% Consumer Services
  • 6.7% Oil & Gas
  • 4.8% Health Care
  • 3.6% Basic Materials
  • 3.5% Technology
  • 2.5% Utilities
  • 2.4% Telecommunications
  • 0.3% Consumer Goods

Holdings by asset type

  • 82.5% UK Equities
  • 9% US Equities
  • 7.1% Irish Equities
  • 1.4% Canadian Equities
  • 1.4% German Equities
  • 1% Italian Equities
  • 0.5% Japanese Equities
  • 0.5% Portuguese Equities
  • -0.7% International Equities
  • -2.7% Alternative Investment Strategies

Individual holdings

  • 6% CITIGROUP INC
  • 4.4% CRH
  • 3.9% LADBROKES CORAL GROUP PLC
  • 3.6% SHIRE PLC
  • 2.9% ESURE GROUP PLC
  • 2.8% PEARSON
  • 2.7% PHOENIX GROUP HLDGS
  • 2.3% BOOKER GROUP PLC
  • 2.3% CAIRN HOMES PLC
  • 2.1% BANK OF IRELAND GROUP PLC