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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Jeremy Podger01-Mar-2012 to Present
    view
Sudipto Banerji» 08-Dec-2011 to 29-Feb-2012
Jorma Korhonen» 15-Sep-2006 to 07-Dec-2011
Anthony Bolton» 15-Sep-2006 to 31-Dec-2006


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 133 / 280 154 / 246
Quartile 2 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.61 14.36
Alpha 2.55 -1.32
Beta 1.04 1.24
Sharpe 0.55 0.15
Info Ratio 0.73 -0.04
R2 0.88 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.6+17.9+75.3+22.1-9.4+1.6+46.3
  GLOBAL   +6.6+18.0+70.8+14.6-3.4+5.2+37.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY GLOBAL SPECIAL SITUATIONS Y ACC ACC 2038.00 (p) 17-Apr-2014 0.28 1.16% G7FG B7X5RY3
pdf FIDELITY GLOBAL SPECIAL SITUATIONS W ACC ACC 1948.00 (p) 17-Apr-2014 0.19 0.94% GMUA B8HT715
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY GLOBAL SPECIAL SITUATIONS ACC ACC 2088.00 (p) 17-Apr-2014 0.33 1.71% E184 B196XG2

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,534.0m / $2,574.7m (28-Feb-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch15-Sep-2006
Pricing times12:00 Daily Dealing frequencySeven days per week
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge1.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
WALT DISNEY(HLDG)CO 2.50 1 - -
GOOGLE INC 2.40 2 - -
KDDI CORPORATION 2.40 3 - -
COMCAST CORP(NEW) 2.30 4 - -
EBAY INC 2.30 5 - -
AETNA INC NEW 2.10 6 - -
BRIDGESTONE CORP 2.00 7 - -
MORGAN STANLEY 2.00 8 - -
JPMORGAN CHASE & CO 1.90 9 - *
MS&AD INSURANCE GROUP HLDGS INC 1.90 10 - -
Total21.80 
Regional weightings, 28-Feb-2014
Region(%)Rank 
USA55.801 55.80% USA
Japan10.602 10.60% Japan
France7.403 7.40% France
Other Countries6.704 6.70% Other Countries
UK4.905 4.90% UK
Uninvested cash3.306 3.30% Uninvested cash
Switzerland2.707 2.70% Switzerland
China2.408 2.40% China
Germany2.009 2.00% Germany
Italy1.5010 1.50% Italy
Korea1.4011 1.40% Korea
Netherlands1.4012 1.40% Netherlands
Total100.10 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Information Technology18.601 18.60% Information Technology
Health Care18.402 18.40% Health Care
Financials18.203 18.20% Financials
Consumer Discretionary16.204 16.20% Consumer Discretionary
Industrials10.005 10.00% Industrials
Energy7.106 7.10% Energy
Telecommunication Services4.807 4.80% Telecommunication Services
Uninvested cash3.308 3.30% Uninvested cash
Materials2.209 2.20% Materials
Utilities0.7010 0.70% Utilities
Consumer Staples0.5011 0.50% Consumer Staples
Total100.00 

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

 
 
 
 
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Asset allocation

US Equities, 55.80%
55.8000% ofUS Equities
Japanese Equities, 10.60%
10.6000% ofJapanese Equities
French Equities, 7.40%
7.4000% ofFrench Equities
International Equities, 6.70%
6.7000% ofInternational Equities
UK Equities, 4.90%
4.9000% ofUK Equities
Money Market, 3.30%
3.3000% ofMoney Market
Swiss Equities, 2.70%
2.7000% ofSwiss Equities
Chinese Equities, 2.40%
2.4000% ofChinese Equities
German Equities, 2.00%
2.0000% ofGerman Equities
Italian Equities, 1.50%
1.5000% ofItalian Equities
Dutch Equities, 1.40%
1.4000% ofDutch Equities
South Korean Equities, 1.40%
1.4000% ofSouth Korean Equities

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