Fund: FFUKSSE

Fidelity - UK Special Situations Fund A-ACC-EUR
LU2050860480
11-09-2019
Equity
Equity - UK
Fidelity FIL IM Lux
FIL Fund Management Limited
Alex Wright
EUR
100
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
12.5200
22-04-2024
0.8864%
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 0.89% 6.83% 16.36% 9.25% 10.80% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 103.85% 103.85%
Bond 0.36% 0.36%
Other 0.00% -0.00%
Cash 12.10% 16.31% -4.21%
Veľkosť fondu
Aktíva30 mil.
Počet akcíí102
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.94%
Large 26.84%
Medium 20.05%
Small 40.89%
Micro 7.01%
P/E8.29%
P/BV1.22%
Sektorové rozloženie
Basic Materials 5.89%
Consumer Cyclical 4.64%
Financial Services 21.09%
Consumer Defensive 10.61%
Healthcare 9.39%
Utilities 3.25%
Communication Services 4.20%
Energy 11.51%
Industrials 14.02%
Technology 3.33%
Dlhopisové portfólio
Corporate 0.51
Derivatives -4.46
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 4.58
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 95.42
Regionálne rozloženie
United States 0.58%
Canada 0.09%
Latin America
United Kingdom 79.55%
Eurozone 15.79%
Europe - ex Euro 5.16%
Europe - Emerging
Africa 0.27%
Middle East
Japan
Australasia 0.96%
Asia - Developed
Asia - Emerging 1.45%
Emerging Market 1.72%
Developed Country 102.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
DCC PLC Energy 4.72% Imperial Brands PLC Consumer Defensive 4%
Roche Holding AG Healthcare 3.56% CFD on AIB Group PLC 3.56%
Aviva PLC Financial Services 3.41% GSK PLC Healthcare 2.82%
CFD on Ryanair Holdings PLC 2.59% NatWest Group PLC Financial Services 2.44%
Babcock International Group PLC Industrials 2.43% Standard Chartered PLC Financial Services 2.26%