Fidelity Global Special Situations A Acc

Ranked 493 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jeremy Podger

As a Philosophy graduate from Cambridge, Jeremy Podger espouses much on his investment style. He joined Fidelity in February 2012 and runs the Fidelity Global Special Situations Fund having spent nine years at Threadneedle where he was head of global equities. He also spent seven years at Investec managing global equity funds and was head of Continental European institutional equities. He has enjoyed stints at Saudi International Bank, Mirage and Guinness Flight. Jeremy also holds an MBA from London Business School.

Objective

The Funds investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world. The Fund will have a blend of investments in larger, medium and smaller sized companies. The Fund Manager is not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio, 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 493/752 Total Return
  • Rank 523/752 Standard Deviation
  • Rank 513/752 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -7.2% -4.8% 5.7% 6.4% -13.3%
2017 16.1% 6.5% 0.3% 2.4% 6.1%
2016 26.9% -0.3% 3.8% 12.5% 9.0%
2015 10.0% 9.7% -2.6% -8.2% 12.1%
2014 13.9% 1.0% 2.1% 3.7% 6.5%
2013 27.9% 18.1% 2.5% 0.1% 5.5%
2012 13.7% 12.8% -5.8% 4.7% 2.3%
2011 -19.3% 0.4% -5.1% -17.7% 3.0%
2010 17.5% 11.2% -12.3% 5.8% 14.0%
2009 30.1% -6.6% 11.7% 19.5% 4.4%
2008 -36.9% -12.0% 4.9% -22.2% -12.1%
2007 13.0% 3.6% 2.4% 3.6% 2.8%
2006 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Fidelity Institutional Cash USD Accu 3.53%
Alphabet Inc ORD 3.02%
Royal Dutch Shell Plc B ORD 2.98%
Exelon Corp ORD 2.39%
Airbus SE ORD 2.17%
JPMorgan Chase & Co ORD 2.14%
Merck & Co Inc ORD 2.08%
Vinci SA ORD 1.65%
General Electric Co ORD 1.63%
HCA Healthcare Inc ORD 1.58%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date15/09/2006
  • Share Class size626Mn
  • Base currencyGBP
  • ISIN GB00B196XG23

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment3.50%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).