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Stan Life Fidelity Special Situations

5 FE Trustnet

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

GBP 1.00m as at 31-Mar-2006

Downloads ( Underlying )

Unit Name

Stan Life Fidelity Special Situations S1

Inc/Acc

Accumulating 

Citicode

ZB61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJW34 

Annual Charge

2.00%

Bid

GBX 225.30

Offer

GBX 237.20

Change (Offer)

0.50 (0.22%)
28-Aug-2015

Unit LaunchDate

21-Jul-2004

Unit Name

Stan Life Fidelity Special Situations S2

Inc/Acc

Accumulating 

Citicode

ZB62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDJT05 

Annual Charge

2.50%

Mid

GBX 223.00

Change (Mid)

0.47 (0.21%)
28-Aug-2015

Unit LaunchDate

21-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.97 -4.98 0.63 4.99 41.25 53.27
Sector 1.73 -7.10 -3.30 0.93 31.28 53.58

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.35 25.15 22.30 -11.83 11.76
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 80.70
US Equities 9.00
French Equities 4.60
Irish Equities 2.10
Austrian Equities 1.40
Swiss Equities 1.10
German Equities 0.80
Canadian Equities 0.40
Hong Kong Equities 0.20
Brazilian Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 80.70
USA 9.00
France 4.60
Ireland 2.10
Austria 1.40
Switzerland 1.10
Germany 0.80
Canada 0.40
Hong Kong 0.20
Brazil 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 35.80
Industrials 23.60
Consumer Services 14.40
Oil & Gas 7.40
Consumer Goods 6.40
Health Care 4.00
Basic Materials 4.00
Telecommunications 2.90
Technology 1.80
Utilities 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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.