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

22.52 %

1 Year rank in sector

5/16

Sector

IT UK All Companies

Yield

1.875

Fund size

£ 630.5 m

FE Risk score

131

NAV

252.76

Discount/Premium

+-5.0483

Gearing

100

Top in sector

Holdings snapshot

  • UK
    82.1%
  • USA
    9.3%
  • Ireland
    3.2%
  • Not Specified
    2%
  • Denmark
    1.5%
  • Financials
    35.1%
  • Industrials
    26.5%
  • Consumer Services
    12.2%
  • Oil & Gas
    8.4%
  • Health Care
    5.5%
  • UK Equities
    82.1%
  • US Equities
    9.3%
  • Irish Equities
    3.2%
  • Danish Equities
    1.5%
  • Others
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %4.88 %22.52 %37.1 %161.7 %
Sector-2.14 %11.53 %19.49 %22.91 %88.94 %
Rank within sector12 / 1613 / 165 / 165 / 142 / 14
Quartile th3 rd4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.88 %15.99 %18.62 %-4.57 %55.26 %
Sector10.94 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector13 / 163 / 163 / 1510 / 144 / 14
Quartile th4 th1 st1 st3 rd2 nd

Risk statistics

Alpha3.87
Beta1.01
Sharpe0.58
Volatility13.35
Tracking error9.24
Information ratio0.38
R-Squared0.51

Price movement

52 week high250.25
52 week low170
Current bid price240
Current offer price241.5
Current mid price240

Holdings by region

  • 82.1% UK
  • 9.3% USA
  • 3.2% Ireland
  • 2% Not Specified
  • 1.5% Denmark
  • 1.3% Germany
  • 0.6% Italy
  • 0.5% Canada
  • 0.5% Portugal
  • 0.3% Brazil

Holdings by sector

  • 35.1% Financials
  • 26.5% Industrials
  • 12.2% Consumer Services
  • 8.4% Oil & Gas
  • 5.5% Health Care
  • 5.2% Consumer Goods
  • 4.8% Technology
  • 3.7% Telecommunications
  • 2.6% Basic Materials
  • 2% Derivatives

Holdings by asset type

  • 82.1% UK Equities
  • 9.3% US Equities
  • 3.2% Irish Equities
  • 1.5% Danish Equities
  • 1.4% Others
  • 1.3% German Equities
  • 0.6% Italian Equities
  • 0.6% Money Market
  • 0.5% Canadian Equities
  • 0.5% Portuguese Equities

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 5.2% CITIGROUP INC
  • 4.5% CRH PLC
  • 4% SHIRE PLC
  • 4% ULTRA ELECTRONICS HLDGS PLC
  • 3.5% BT GROUP
  • 3.4% LLOYDS BANKING GROUP PLC
  • 3% LADBROKES CORAL GROUP PLC
  • 2.9% ESURE GROUP PLC
  • 2.8% PHOENIX GROUP HLDGS