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FNW Fidelity Special Situations

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 1.24m as at 31-Oct-2014

Downloads ( Underlying )

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 145.70

Change (Mid)

1.80 (1.24%)
18-Dec-2014

Unit LaunchDate

15-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.67 -3.75 -3.75 -1.95 55.33 45.86
Sector -2.89 -3.54 -2.61 -0.09 38.11 49.41
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
UK 82.70
US Equities 8.70
French Equities 5.10
German Equities 2.50
Irish Equities 1.90
Belgian Equities 1.30
Austrian Equities 1.30
Hong Kong Equities 0.30
Brazilian Equities 0.20
Nigerian Equities 0.20
Other Countries -1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 82.70
USA 8.70
France 5.10
Germany 2.50
Ireland 1.90
Belgium 1.30
Austria 1.30
Hong Kong 0.30
Brazil 0.20
Nigeria 0.20
Other Countries -1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.20
Industrials 17.70
Consumer Services 13.00
Oil & Gas 10.50
Consumer Goods 8.30
Basic Materials 5.10
Health Care 4.90
Utilities 4.50
Technology 1.80
Telecommunications 0.40

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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