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Fidelity Special Situations A Acc

Ranked 104 out of 249 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/08/2015 - 31/08/2016
  • Rank 104/249 Total Return
  • Rank 219/249 Standard Deviation
  • Rank 167/249 Max Drawdown
Fund Name Currency Loss
166 MI Brompton UK Recovery Acc GBP

-7.1%

167 Fidelity Special Situations A Acc GBP

-7.2%

167 Fidelity L&G Gbl Eq Mkt Wghts 30:70 Idx GBP Hgd 4

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

169 Lazard UK Equity Ret Inc GBP GBP

-7.2%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.3% -4.0%
2015 11.6% 7.8% 2.9% -5.2% 6.1%
2014 -1.5% -2.1% -0.1% -0.2% 0.9%
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 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity GBP A Flex Dis 6.66
Citigroup Inc ORD 5.31
Royal Mail PLC ORD 3.98
Cash and Other Assets 3.51
HomeServe PLC ORD 3.32
Ultra Electronics Holdings PLC ORD 3.24
esure Group PLC ORD 3.16
Wolseley PLC ORD 3.11
Hewlett Packard Enterprise Co ORD 3.05
Royal Dutch Shell Plc B ORD 2.99
30/06/2016

Registered For Sale In

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

Fund Info

  • Launch date17/12/1979
  • Share Class size907Mn
  • Base currencyGBP
  • ISIN GB0003875100

Purchase Info

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

Charges

  • Annual management1.50%
  • 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 the currency and currencies indicated).