Fidelity Funds - UK Special Situations Fund I-GBP/  LU0605513679  /

Fonds
NAV2024-05-20 Chg.+0.0020 Type of yield Investment Focus Investment company
1.2000GBP +0.17% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK. The fund seeks to invest in special situations equities (equities that are undervalued and whose recovery potential is not recognised by the market). The fund will have a mixture of investments in larger, medium, and smaller sized companies. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All Share Index
Business year start: 05-01
Last Distribution: 2023-08-01
Depository bank: Brown Brothers Harriman (LU) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alex Wright, Jonathan Winton
Fund volume: 103.28 mill.  GBP
Launch date: 2018-06-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 GBP
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
83.19%
Mutual Funds
 
8.66%
Cash
 
5.65%
Others
 
2.50%

Countries

United Kingdom
 
63.73%
Ireland
 
6.40%
Cash
 
5.65%
Switzerland
 
3.23%
Bermuda
 
1.82%
Greece
 
1.50%
Austria
 
1.47%
Sweden
 
1.40%
Australia
 
1.09%
Kazakhstan
 
0.98%
Canada
 
0.61%
Jordan
 
0.52%
Mauritius
 
0.27%
Others
 
11.33%

Branches

Finance
 
22.21%
Industry
 
16.85%
Consumer goods
 
13.76%
Healthcare
 
7.46%
Energy
 
6.39%
IT/Telecommunication
 
6.23%
Commodities
 
5.90%
Cash
 
5.65%
Utilities
 
3.25%
real estate
 
0.13%
Others
 
12.17%