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FNW Fidelity FIF Global Special Situations

4 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to provide long-term capital growth. It invests primarily in shares of companies throughout the world and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The fund 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.

Fund Manager

Jeremy Podger

Fund Manager




Primary Asset Class

Fund Size

GBP 0.30m as at 31-Oct-2015

Unit Name

FNW Fidelity FIF Global Special Situations S4





Initial Charge


Unit Currency




Annual Charge



GBX 149.90

Change (Mid)

1.10 (0.74%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.22 8.86 -0.20 7.46 46.53 40.88
Sector 2.33 7.50 -3.62 1.75 31.78 37.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.51 22.22 12.75 -17.96 14.07
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 57.40
Japanese Equities 10.50
French Equities 7.20
UK Equities 7.00
International Equities 4.00
Chinese Equities 2.80
Dutch Equities 2.50
Hong Kong Equities 2.30
Belgian Equities 2.00
Swiss Equities 1.90
Money Market 1.30
German Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 57.40
Japan 10.50
France 7.20
UK 7.00
International 4.00
China 2.80
Netherlands 2.50
Hong Kong 2.30
Belgium 2.00
Switzerland 1.90
Money Market 1.30
Germany 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 22.90
Financials 19.20
Consumer Discretionary 16.10
Health Care 14.90
Industrials 7.40
Energy 5.90
Telecommunication Services 5.10
Materials 3.20
Consumer Staples 2.80
Utilities 1.30
Money Market 1.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.