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FIDELITY GLOBAL SPECIAL SITUATIONS - Fund overview

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Overview of FIDELITY GLOBAL SPECIAL SITUATIONS

Initial assets on this fund were derived from the well-established Fidelity Special Situations fund, which split in two in 2006 prior to the departure of legendary manager Anthony Bolton. The fund's objective is to achieve long term capital growth from a global portfolio of equities. The manager targets shares he believes have unrecognised value, often in companies or industries undergoing change, and will typically have a bias to mid cap stocks which the manager believes are under-researched.

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3.50% 0.50%

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Fund summary

Sector  Global
Product type  OEIC
Launched  September, 2006
Size  £1,384m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 1,496.00p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.75%

Bestinvest says


Manager Jorma Korhonen stepped down in December 2011 following a tenure characterised by volatile performance. His replacement, ex-Threadneedle global manager Jeremy Podger, joins the company in March 2012 - we will reconsider the fund's rating in due course.

Portfolio

fidelity global special situations asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 5%
fidelity global special situations equity geographic illustration
Allocation Proportion
UK 12%
Europe 13%
Nth America 58%
Japan 0%
Pacific 10%
Other Equity 7%
fidelity global special situations equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 30%
Small Caps 4%

Investment process


The manager takes a contrarian approach, looking for stocks he sees as having unrecognised value. These may include companies undergoing restructuring or in industries going through structural change, companies with unappreciated growth potential or whose market value is substantially below their asset value. Ideas can be sourced from "traditional" bottom-up stockpicking or by identifying global themes, then looking for industries and stocks that will benefit from them.
The fund invests in companies of all sizes but tends to have a bias to those that with a market capitalisation between US$1-10billion - the manager believes this section of the market is under-researched. The bulk of the fund will be in traditional long positions (gaining from shares that go up in value). However, there will also be a small portion invested in "short" positions (using derivatives to benefit from share price falls). Due to their higher risk shorts are selected with a 6 month time horizon, whereas the manager takes a 12-18 month view on long exposure.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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