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Fidelity Special Situations Pensions

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of UK companies blending investments in larger, medium-sized and smaller companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It 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 )

Alex Wright

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 9.00m as at 30-Jun-2013

Downloads ( Underlying )

Unit Name

Fidelity Special Situations Pensions C4

Inc/Acc

Accumulating 

Citicode

F322

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B08HGG03 

Annual Charge

1.50%

Mid

GBX 216.70

Change (Mid)

5.20 (2.46%)
31-Oct-2014

Unit LaunchDate

22-Sep-2006

Unit Name

Fidelity Special Situations Pensions C5

Inc/Acc

Accumulating 

Citicode

KE6Q

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BLZH0T11 

Annual Charge

n/a

Mid

GBX 196.20

Change (Mid)

4.50 (2.35%)
31-Oct-2014

Unit LaunchDate

22-May-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.70 2.70 3.24 3.73 52.28 61.48
Sector -2.89 -2.52 -2.90 -1.46 31.61 51.57
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 29.85 20.46 -16.57 16.00 29.55
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK , Isle Of man 82.20
US Equities 8.40
French Equities 5.40
German Equities 2.40
Irish Equities 1.90
Belgian Equities 1.30
Austrian Equities 1.20
Nigerian Equities 0.30
Hong Kong Equities 0.30
Other Countries -2.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.80
USA 8.40
France 5.40
Germany 2.40
Ireland 1.90
Belgium 1.30
Austria 1.20
Isle of Man 0.40
Nigeria 0.30
Hong Kong 0.30
Other Countries -2.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.60
Consumer Services 14.40
Industrials 13.00
Oil & Gas 11.10
Consumer Goods 7.30
Health Care 6.30
Basic Materials 4.90
Utilities 4.60
Technology 1.80
Telecommunications 0.70

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.

 
 
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