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FNW Fidelity Special Situations

FE Crown Rating

Fund Objective

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

Alex Wright

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.30m as at 31-Jul-2014

Unit Name

FNW Fidelity Special Situations S4

Inc/Acc

Accumulating 

Citicode

I775

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5823 

Annual Charge

2.35%

Mid

GBX 150.10

Change (Mid)

0.00 (0.00%)
02-Sep-2014

Unit LaunchDate

15-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.57 -1.38 -2.38 3.76 57.40 52.89
Sector 1.46 0.18 -0.68 7.66 43.42 66.68
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.49 24.55 -13.35 11.21 24.00
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 83.40
US Equities 7.80
French Equities 3.80
Irish Equities 3.20
German Equities 2.80
Danish Equities 2.00
Belgian Equities 1.20
Austrian Equities 1.00
Hong Kong Equities 0.30
Middle East & African Equities 0.30
Other International Equities -2.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 83.40
USA 7.80
France 3.80
Ireland 3.20
Germany 2.80
Denmark 2.00
Belgium 1.20
Austria 1.00
Hong Kong 0.30
Nigeria 0.30
Other Countries -2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 36.10
Consumer Services 14.90
Industrials 12.00
Oil & Gas 11.10
Health Care 7.70
Consumer Goods 7.50
Basic Materials 4.50
Utilities 4.20
Telecommunications 3.20
Technology 2.50
Other Index/Unclassified -0.20

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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