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Fidelity Special Situations

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations
Fund27.431.7-1.711.513.5
+/-Cat8.81.5-1.84.63.2
+/-B’mrk15.110.9-2.810.6-3.2
 
Key Stats
NAV
17/01/2017
 GBX 3580.00
Day Change -0.69%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875100
Fund Size (Mil)
30/12/2016
 GBP 2979.43
Share Class Size (Mil)
17/01/2017
 GBP 951.15
Max Initial Charge -
Ongoing Charge
31/08/2016
  1.69%
Morningstar Research
Analyst Report

Manager Alex Wright has been running money to this strategy since September 2012, and has produced good results.

Wright became manager of this fund in January 2014, and he uses essentially the same strategy employed on the Fidelity Special...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Fidelity Special Situations
• Aims to provide long-term capital growth. • Invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies. • Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. • Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. • The fund has discretion in its choices of investments within its objectives and policies. • Income is accumulated in the share price. • Shares can usually be bought and sold each business day of the fund. • This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Returns
Trailing Returns17/01/2017
YTD1.56
3 Years Annualised7.47
5 Years Annualised15.31
10 Years Annualised7.67
12 Month Yield 1.00
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Inception Date
17/12/1979
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Fidelity Special Situations30/09/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock105.792.83102.96
Bond0.750.000.75
Property0.000.000.00
Cash7.5013.28-5.79
Other2.080.002.07
Top 5 Regions%
United Kingdom66.69
United States24.06
Eurozone6.50
Europe - ex Euro1.01
Africa0.93
Top 5 Sectors%
Financial Services26.82
Industrials24.26
Consumer Cyclical13.92
Technology10.50
Real Estate7.60
Top 5 HoldingsSector%
Fidelity ILF - GBP A Flex Inc6.93
CRH PLCCFD5.53
Citigroup IncFinancial ServicesFinancial Services5.49
Royal Dutch Shell PLC BCFD4.10
Shire PLCCFD3.76
Fidelity Special Situations