Fund: FFTUKSS

Fidelity - UK Special Situations Fund A-ACC-GBP
LU2244417031
18-08-2021
Equity
Equity - UK
Fidelity FIL IM Lux
FIL Fund Management Limited
Alex Wright
GBP
1,000
5.25%
The managers favour companies which are likely to have already gone through a sustained period of underperformance, but the risk of further downside is limited. Understanding the potential downside risk of a company is key to their investment process. The managers take a contrarian approach, focusing on unloved and undervalued stocks, where they believe the market has overlooked the potential for recovery. They have an unconstrained approach and target the best opportunities wherever they may be found. The managers favour sectors where change can happen quickly and where a diverse range of business models provide the potential for mispriced stocks.
EIC Fund Rating
1.1170
14-06-2024
-0.3568%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.87% 5.98% 9.83% - - - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 102.36% 0.13% 102.23%
Bond 0.41% 0.41%
Other 0.00% -0.00%
Cash 16.47% 19.10% -2.63%
Veľkosť fondu
Aktíva5 mil.
Počet akcíí103
Počet dlhopisov6
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 6.72%
Large 29.02%
Medium 15.76%
Small 41.69%
Micro 8.08%
P/E8.87%
P/BV1.23%
Sektorové rozloženie
Basic Materials 6.53%
Consumer Cyclical 2.65%
Financial Services 21.23%
Real Estate 0.13%
Consumer Defensive 11.64%
Healthcare 7.46%
Utilities 3.25%
Communication Services 4.54%
Energy 10.10%
Industrials 12.87%
Technology 2.99%
Dlhopisové portfólio
Corporate 0.26
Derivatives -2.63
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.01
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.99
Regionálne rozloženie
United States 0.75%
Canada
Latin America
United Kingdom 78.96%
Eurozone 15.02%
Europe - ex Euro 4.63%
Europe - Emerging
Africa 0.21%
Middle East
Japan
Australasia 1.70%
Asia - Developed
Asia - Emerging 1.24%
Emerging Market 1.44%
Developed Country 101.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
DCC PLC Energy 3.98% Imperial Brands PLC Consumer Defensive 3.92%
CFD on AIB Group PLC 3.25% Roche Holding AG Healthcare 3.23%
Aviva PLC Financial Services 2.87% Reckitt Benckiser Group PLC Consumer Defensive 2.8%
NatWest Group PLC Financial Services 2.71% Standard Chartered PLC Financial Services 2.57%
Keller Group PLC Industrials 2.49% CFD on Coats Group PLC 2.46%