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FE Trustnet Investment trusts

Factsheet

Fidelity Special Values PLC

Oakhill House, 130 Tonbridge Road, Hildenbourgh, Tonbridge, Kent, TN11 9DZ
0173 783 6992 (Fax Number)
08457 234 235 (Literature)
0800 414 124 (Main Number)
www.fidelity.co.uk
info@fidelity.co.uk

*	Alex Wright»	03-Sep-2012 to Present
	Sanjeev Shah»	01-Jan-2008 to 02-Sep-2012
	Anthony Bolton»	17-Nov-1994 to 31-Dec-2007

This fund invests mainly in UK-listed companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. The portfolio manager is a value investor, naturally seeking out stocks that are often unloved and unfashionable at the current time.

Fund vs sector
	1y	3y
Position	3 / 16	8 / 16
Quartile	1	2

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	12.68	15.74
Alpha	12.50	-1.21
Beta	1.07	1.14
Sharpe	3.08	0.46
InfoRatio	2.57	-0.02
R²	0.82	0.82
Quartiles: 1 2 3 4 vs. UK Growth»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Fidelity Special Values PLC	63.0	107
UK Growth	38.2	68
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
FIDELITY SPECIAL VALUES PLC	+63.0	+60.5	+62.0	-14.2	+14.8	+11.1	-9.2
NAV	+54.2	+55.3	+59.7	-11.9	+14.4	+21.0	-15.0
UK Growth	+38.2	+50.6	+40.3	-12.3	+24.3	+21.9	-23.5

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	FIDELITY SPECIAL VALUES PLC	UNIT	774.00 (p)	20-May-2013	-7.58	833.20	826.64 16-May-2013	118	1.68	1.68

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
FIDELITY SPECIAL VALUES PLC	UNIT	LONDON	25	54,329,000	418.33	n/a	n/a
Share identifiers: TIDM: FSV; SEDOL: 0332510; ISIN: GB0003325106

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1994
Gross assets	£535.9m / $815.5m
Sector	UK Growth
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 30.0 Monthly
Annual accounts	(Click to order)
Last report / accounts	26-Apr-2013
Last AGM	15-Dec-2011
Next AGM	December 2012
EGM	10-Jul-2008
Stockbroker(s)	Cenkos Securities Limited
Management contract	Fidelity Investments International provides management, accounting, administrative and secretarial services and is paid a fee at the rate of 0.875% p.a. (plus VAT) of the value of the total assets under management, calculated and payable quarterly in arrears. In computing total assets, the value of any investment in any fund that is managed by the Manager or an Associate of the Manager is excluded. There will also be a flat fee of GBP600,000 for non-portfolio management services. The agreement is terminable by either party on six months notice.
Borrowing limit	The Company and its Subsidiaries shall not, immediately following the incurring of any borrowing, exeed A) until the date of the publication of the first Balance Sheet an amount equal to one-half of the amount paid up or credited as paid up on the issued share capital of the Company, including any share premium account or capital redemption reserve of the Company but adjusted in respect of any variation in the paid up share capital, share premium account or capital redemption reserve of the Company and B) thereafter an amount equal to one-half of the Adjusted Capital and Reserves.
Continuation / Wind-up provision	The company's objective is to achieve long-term capital growth from an actively managed portfolio of special situations investments consisting primarily of the securities of UK listed companies. The Company is geared by the use of fixed term loans. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FT-SE All Share Index, which is the benchmark index shown throughout this summary.
Dividend policy	n/a
Investment restrictions	Not more than 5% in Unquoteds and not more than 20% in Continental European and other overseas stockmarkets.
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	Mixed	UK Growth

Largest holdings, 28-Feb-2013
Holding	(%)	Rank	Holding	(%)	Rank
SANOFI	5.20	1	ROYAL DUTCH SHELL	3.40	6
UNITED DRUG	4.30	2	GLAXOSMITHKLINE	3.10	7
DCC	4.20	3	WPP PLC	3.10	8
HSBC HLDGS	4.10	4	SSE PLC	3.00	9
BREWIN DOLPHIN HLDGS	3.70	5	CABLE & WIRELESS COMMUNICATIONS	2.90	10
				Total	37.00

more history»

Regional weightings, 30-Sep-2012
Region	(%)	Rank
UK	80.70	1
Money Market	14.60	2
Others	2.40	3
USA	2.30	4
Total	100.00

more history»

Sector weightings, 28-Feb-2013
Sector	(%)	Rank
Consumer Services	22.90	1
Financials	19.90	2
Industrials	16.50	3
Consumer Goods	10.60	4
Oil & Gas	10.20	5
Health Care	9.90	6
Telecommunications	9.70	7
Technology	5.90	8
Utilities	5.00	9
Basic Materials	1.30	10
Others	0.80	11
Futures & Options	-12.70	12
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.