Fidelity Special Situations

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Special Situations
Fund13.514.5-14.120.8-24.8
+/-Cat3.2-1.6-1.9-3.0-6.4
+/-B’mrk-3.21.4-4.71.6-7.3
 
Key Stats
NAV
13/07/2020
 GBX 3132.00
Day Change 0.93%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003875100
Fund Size (Mil)
30/06/2020
 GBP 2249.12
Share Class Size (Mil)
13/07/2020
 GBP 522.25
Max Initial Charge -
Ongoing Charge
16/01/2020
  1.66%
Morningstar Research
Analyst Report

The strategy’s experienced manager, broad analyst ranks, and well-defined and rigorous approach continue to support a Morningstar Analyst Rating of Silver on all share classes.Alex Wright has managed this strategy since September 2012, initially...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Special Situations
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 UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry.
Returns
Trailing Returns (GBP)13/07/2020
YTD-25.18
3 Years Annualised-6.27
5 Years Annualised-0.02
10 Years Annualised5.63
12 Month Yield 2.90
Management
Manager Name
Start Date
Alexander Wright
01/01/2014
Jonathan Winton
03/02/2020
Inception Date
17/12/1979
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 Special Situations31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.990.00100.99
Bond0.670.000.67
Property0.000.000.00
Cash4.016.41-2.40
Other0.740.000.74
Top 5 Regions%
United Kingdom74.74
United States9.75
Eurozone6.72
Europe - ex Euro6.45
Canada1.21
Top 5 Sectors%
Industrials25.01
Financial Services20.09
Energy10.46
Healthcare9.56
Consumer Defensive7.01
Top 5 HoldingsSector%
CRH PLCCFD5.19
Roche Holding AG Dividend Right ... HealthcareHealthcare5.14
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.06
Legal & General Group PLCFinancial ServicesFinancial Services4.61
John Laing Group PLCIndustrialsIndustrials4.37
Fidelity Special Situations

Related

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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