Fidelity American Special Situations Fund W-Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Special Situations Fund W-Accumulation
Fund34.2-0.10.38.1-1.4
+/-Cat-1.2-5.83.9-10.90.4
+/-B’mrk-5.8-4.02.8-13.50.3
 
Key Stats
NAV
21/02/2020
 GBX 1653.00
Day Change -0.60%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B89ST706
Fund Size (Mil)
31/01/2020
 GBP 707.89
Share Class Size (Mil)
21/02/2020
 GBP 646.70
Max Initial Charge -
Ongoing Charge
16/01/2020
  0.91%
Morningstar Research
Analyst Report

Angel Agudo has managed this strategy since November 2011, initially on an internal pilot mandate, then on this UK OEIC from December 2012. He joined Fidelity in 2005, spending his early years as an analyst before moving to portfolio management....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Fidelity American Special Situations Fund W-Accumulation
The Fund aims to increase the value of your investment over a period of 5 years or more.The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US). The Investment Manager will choose companies it believes are undervalued and whose growth potential is not fully recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.
Returns
Trailing Returns (GBP)21/02/2020
YTD3.38
3 Years Annualised3.08
5 Years Annualised9.48
10 Years Annualised*13.14
12 Month Yield 0.69
Management
Manager Name
Start Date
Angel Agudo
21/12/2012
Ashish Bhardwaj
01/07/2019
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity American Special Situations Fund W-Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.420.0098.42
Bond0.020.000.02
Property0.000.000.00
Cash1.580.021.56
Other0.000.000.00
Top 5 Regions%
United States89.77
United Kingdom3.65
Canada3.48
Latin America2.00
Europe - ex Euro1.10
Top 5 Sectors%
Financial Services28.31
Technology17.53
Healthcare15.27
Energy9.85
Communication Services9.74
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.39
Oracle CorpTechnologyTechnology4.57
Willis Towers Watson PLCFinancial ServicesFinancial Services4.57
Wells Fargo & CoFinancial ServicesFinancial Services4.30
Chevron CorpEnergyEnergy3.47
Fidelity American Special Situations Fund W-Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity American Special Situations (ISIN: GB0003865390), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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