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Fidelity Special Situations A Acc

Ranked 192 out of 261 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Alex Wright

Alex Wright was born in Ashton Under Lyne, UK in 1979. He holds a BSc in economics from Warwick University, and began his career at Fidelity as an analyst in 2001. He was promoted to fund manager in 2008. Alex holds the IMC and CFA designations, and outside of fund management, he enjoys football, skiing and music.

Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. derivatives and forward transactions may also be used for investment purposes.

Performance

UK (All Companies) over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -2.9% -2.1% -0.1% -0.2% -0.5%
2013 31.8% 13.0% 3.5% 7.2% 5.2%
2012 27.5% 14.3% -3.9% 7.3% 8.2%
2011 -14.0% -0.2% 0.7% -17.2% 3.4%
2010 14.1% 8.9% -7.5% 8.4% 4.5%
2009 28.8% -7.3% 15.8% 26.2% -4.9%
2008 -24.9% -6.0% -6.6% -7.4% -7.6%
2007 4.2% 3.7% 4.6% -2.2% -1.7%
2006 16.3% 9.6% -2.6% 0.4% 8.5%
2005 27.6% 4.4% 5.8% 9.7% 5.4%
2004 20.3% 7.8% 3.6% 1.6% 6.0%
2003 33.4% -8.3% 24.1% 7.9% 8.7%
2002 -10.6% 7.9% -3.4% -18.2% 4.8%
2001 3.9% 1.9% 8.6% -18.5% 15.2%
2000 26.0% 3.1% 9.4% 2.3% 9.1%
1999 39.5% 11.1% 13.2% 1.3% 9.6%
1998 -2.9% 13.9% 4.1% -22.3% 5.3%
1997 20.2% 5.8% 0.1% 8.4% 4.7%
1996 27.0% 16.7% 4.2% -0.3% 4.7%
1995 2.2% 1.6% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 6.55
Royal Dutch Shell Plc B ORD 6.39
Lloyds Banking Group PLC ORD 4.37
SSE PLC ORD 4.28
Citigroup Inc ORD 4.18
Electronic Arts Inc ORD 2.81
Fidelity Institutional Liquidity GBP A Flex Dis 2.68
Friends Life Group Ltd ORD 2.62
ICAP PLC ORD 2.24
Ladbrokes PLC ORD 2.06
30/09/2014

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date17/12/1979
  • Share Class size2,248Mn
  • Base currencyGBP
  • ISIN GB0003875100

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment3.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).