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FNW Fidelity FIF Global Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Jeremy Podger




Primary Asset Class

Fund Size

GBX 3.42m as at 31-Jan-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity FIF Global Special Situations S4





Initial Charge


Unit Currency




Annual Charge



GBX 148.00

Change (Mid)

0.80 (0.54%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.87 5.19 10.37 14.73 45.96 42.72
Sector 4.69 4.14 6.18 10.83 35.01 45.50
Benchmark 5.84 4.08 7.55 17.19 48.97 62.66

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
Benchmark 11.22 21.15 11.67 -6.17 16.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 57.81
Japanese Equities 11.83
French Equities 5.08
UK Equities 5.07
International Equities 4.84
Swiss Equities 3.56
Dutch Equities 2.95
Chinese Equities 2.85
Hong Kong Equities 2.72
German Equities 1.99
Spanish Equities 0.85
Money Market 0.45

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 57.81
Japan 11.83
France 5.08
UK 5.07
International 4.84
Switzerland 3.56
Netherlands 2.95
China 2.85
Hong Kong 2.72
Germany 1.99
Spain 0.85
Money Market 0.45

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 21.56
Financials 21.53
Health Care 17.74
Consumer Discretionary 16.78
Energy 5.92
Industrials 5.35
Telecommunications Utilities 4.93
Materials 3.95
Utilities 1.45
Money Market 0.45
Consumer Staples 0.34

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.