Fidelity (Onshore) Global Special Situations Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | -0.2% | 36.3% | 1.9% | -2.1% | 17.7% |
| Sector | -0.8% | 33.5% | 0.6% | 0.4% | 14.3% |
| Rank | 175/400 | 208/440 | 186/478 | 397/522 | 198/548 |
| Quartile | 2 | 2 | 2 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 5.5% | 9.8% | 12.5% | |
| Sector | 4.9% | 8.9% | 9.9% | |
| Rank | 222/478 | 161/400 | 36/234 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ALPHABET INC | 3.41 |
| AMAZON.COM | 2.81 |
| UNITEDHEALTH GROUP INCORPORATED | 2.35 |
| MASTERCARD INCORPORATED | 2.01 |
| JPMORGAN CHASE & CO | 1.99 |
| TDK CORP | 1.97 |
| CENCORA INC | 1.96 |
| HCA HEALTHCARE INC | 1.64 |
| E.ON SE | 1.62 |
| BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC | 1.59 |
| Total | 21.35 |
Fund Aims
The Fund’s 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 Authorised Corporate Director 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. Derivatives and forward transactions may also be used for investment purposes.
Fund Manager
TBC
Jeremy joined Fidelity in February 2012 and manages the Fidelity Global Special Situations Fund. He has been managing global funds since 1990. He joined from Threadneedle where he was Head of Global Equities and managed the Global Select Fund since 2003 and during his tenure managed a number of other retail and institutional funds including Global Extended Alpha Funds. Prior to that, Jeremy was a fund manager at Investec for 7 years and managed the Global Free Enterprise and Global Strategic Value Funds.
Fund Overview
| Mid (03/05/2024) | 6331.00p |
| Historic yield | - |
| Fund size (30/11/2023) | £3065.20m |
| Number of holdings | 223 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
| Launch date | 15/10/2012 |
Asset Allocation
| International Equities | 91.11% | |
| UK Equities | 5.08% | |
| Cash and Equivalents | 0.79% | |
| Alternative Trading Strategies | -0.20% | |
| Other Assets | 3.22% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 91.11% | |
| UK Equities | 5.08% | |
| Cash and Equivalents | 0.79% | |
| Alternative Trading Strategies | -0.20% | |
| Other Assets | 3.22% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 20.61% | - | - | - | |
| Technology | - | 20.61% | - | - | |
| Technology Hardware & Equipment | - | - | 12.05% | - | |
| Semiconductors | - | - | - | 6.21% | |
| Electronic Components | - | - | - | 3.42% | |
| Computer Hardware | - | - | - | 1.51% | |
| Production Technology Equipment | - | - | - | 0.91% | |
| Software & Computer Services | - | - | 8.55% | - | |
| Consumer Digital Services | - | - | - | 4.16% | |
| Software | - | - | - | 3.25% | |
| Computer Services | - | - | - | 1.14% | |
| Financials | 18.20% | - | - | - | |
| Banks | - | 7.38% | - | - | |
| Banks | - | - | 7.38% | - | |
| Banks | - | - | - | 7.38% | |
| Financial Services | - | 6.40% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.17% | - | |
| Asset Managers & Custodians | - | - | - | 2.48% | |
| Investment Services | - | - | - | 2.13% | |
| Diversified Financial Services | - | - | - | 0.57% | |
| Finance & Credit Services | - | - | 1.23% | - | |
| Financial Data & Systems | - | - | - | 1.23% | |
| Insurance | - | 4.42% | - | - | |
| Non-life Insurance | - | - | 2.77% | - | |
| Insurance Brokers | - | - | - | 1.41% | |
| Property & Casualty Insurance | - | - | - | 0.73% | |
| Reinsurance | - | - | - | 0.63% | |
| Life Insurance | - | - | 1.65% | - | |
| Life Insurance | - | - | - | 1.65% | |
| Consumer Discretionary | 15.37% | - | - | - | |
| Consumer Products & Services | - | 5.30% | - | - | |
| Consumer Services | - | - | 2.07% | - | |
| Consumer Services: Misc. | - | - | - | 1.45% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.62% | |
| Personal Goods | - | - | 1.35% | - | |
| Luxury Items | - | - | - | 0.69% | |
| Clothing & Accessories | - | - | - | 0.66% | |
| Leisure Goods | - | - | 1.32% | - | |
| Consumer Electronics | - | - | - | 1.32% | |
| Household Goods & Home Construction | - | - | 0.55% | - | |
| Home Construction | - | - | - | 0.55% | |
| Retail | - | 4.11% | - | - | |
| Retailers | - | - | 4.11% | - | |
| Diversified Retailers | - | - | - | 4.11% | |
| Automobiles & Parts | - | 3.12% | - | - | |
| Automobiles & Parts | - | - | 3.12% | - | |
| Automobiles | - | - | - | 1.61% | |
| Auto Parts | - | - | - | 1.51% | |
| Travel & Leisure | - | 2.84% | - | - | |
| Travel & Leisure | - | - | 2.84% | - | |
| Travel & Tourism | - | - | - | 2.02% | |
| Restaurants & Bars | - | - | - | 0.65% | |
| Airlines | - | - | - | 0.18% | |
| Health Care | 15.33% | - | - | - | |
| Health Care | - | 15.33% | - | - | |
| Health Care Providers | - | - | 7.10% | - | |
| Health Care Management Services | - | - | - | 3.94% | |
| Health Care Facilities | - | - | - | 1.64% | |
| Health Care Services | - | - | - | 1.52% | |
| Pharmaceuticals & Biotechnology | - | - | 4.82% | - | |
| Pharmaceuticals | - | - | - | 2.82% | |
| Biotechnology | - | - | - | 2.00% | |
| Medical Equipment & Services | - | - | 3.41% | - | |
| Medical Equipment | - | - | - | 2.47% | |
| Medical Supplies | - | - | - | 0.94% | |
| Industrials | 10.61% | - | - | - | |
| Industrial Goods & Services | - | 8.60% | - | - | |
| Industrial Support Services | - | - | 2.16% | - | |
| Transaction Processing Services | - | - | - | 2.01% | |
| Industrial Suppliers | - | - | - | 0.15% | |
| Industrial Transportation | - | - | 2.09% | - | |
| Railroads | - | - | - | 2.09% | |
| Industrial Engineering | - | - | 1.72% | - | |
| Machinery: Agricultural | - | - | - | 1.33% | |
| Machinery: Industrial | - | - | - | 0.39% | |
| General Industrials | - | - | 1.38% | - | |
| Diversified Industrials | - | - | - | 1.38% | |
| Electronic & Electrical Equipment | - | - | 1.25% | - | |
| Electrical Components | - | - | - | 0.92% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.33% | |
| Construction & Materials | - | 2.01% | - | - | |
| Construction & Materials | - | - | 2.01% | - | |
| Engineering & Contracting Services | - | - | - | 2.01% | |
| Consumer Staples | 4.67% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.54% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.54% | - | |
| Drug Retailers | - | - | - | 1.96% | |
| Personal Products | - | - | - | 0.58% | |
| Food, Beverage & Tobacco | - | 2.13% | - | - | |
| Food Producers | - | - | 2.13% | - | |
| Fruit & Grain Processing | - | - | - | 0.95% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.80% | |
| Food Products | - | - | - | 0.39% | |
| Utilities | 4.60% | - | - | - | |
| Utilities | - | 4.60% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.39% | - | |
| Multi-Utilities | - | - | - | 1.62% | |
| Water | - | - | - | 0.77% | |
| Electricity | - | - | 2.21% | - | |
| Conventional Electricity | - | - | - | 1.70% | |
| Alternative Electricity | - | - | - | 0.51% | |
| Non-Classified | 3.22% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Energy | 2.90% | - | - | - | |
| Energy | - | 2.90% | - | - | |
| Non-Renewable Energy | - | - | 2.90% | - | |
| Oil Equipment & Services | - | - | - | 1.59% | |
| Pipelines | - | - | - | 0.77% | |
| Oil: Crude Producers | - | - | - | 0.54% | |
| Telecommunications | 2.14% | - | - | - | |
| Telecommunications | - | 2.14% | - | - | |
| Telecommunications Service Providers | - | - | 1.12% | - | |
| Telecommunications Services | - | - | - | 1.12% | |
| Telecommunications Equipment | - | - | 1.02% | - | |
| Telecommunications Equipment | - | - | - | 1.02% | |
| Basic Materials | 1.33% | - | - | - | |
| Chemicals | - | 1.33% | - | - | |
| Chemicals | - | - | 1.33% | - | |
| Chemicals: Diversified | - | - | - | 1.33% | |
| Cash and Equivalents | 0.79% | - | - | - | |
| Real Estate | 0.44% | - | - | - | |
| Real Estate | - | 0.44% | - | - | |
| Real Estate Investment & Services | - | - | 0.44% | - | |
| Real Estate Holding and Development | - | - | - | 0.44% | |
| Alternative Trading Strategies | -0.20% | - | - | - | |
| Alternative Trading Strategies | - | -0.20% | - | - | |
| Alternative Trading Strategies | - | - | -0.20% | - | |
| Alternative Trading Strategies | - | - | - | -0.20% | |
Regional Allocation
| North America | 54.91% | |
| Developed Europe - Excl UK | 17.20% | |
| Japan | 10.01% | |
| Emerging Asia | 6.80% | |
| UK | 5.08% | |
| Non-Classified | 3.02% | |
| Developed Asia | 1.01% | |
| South & Central America | 1.00% | |
| Cash and Equivalents | 0.79% | |
| Middle East & Africa | 0.18% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.43% | |
| Cash | 0.57% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 54.91% | - | |
United States
|
- | 53.57% | |
Canada
|
- | 1.34% | |
| Developed Europe - Excl UK | 17.20% | - | |
Germany
|
- | 4.02% | |
Netherlands
|
- | 3.56% | |
Switzerland
|
- | 2.96% | |
France
|
- | 2.85% | |
Ireland
|
- | 1.41% | |
Denmark
|
- | 1.03% | |
Spain
|
- | 0.68% | |
Belgium
|
- | 0.68% | |
| Japan | 10.01% | - | |
Japan
|
- | 10.01% | |
| Emerging Asia | 6.80% | - | |
South Korea
|
- | 2.40% | |
Taiwan
|
- | 2.01% | |
Indonesia
|
- | 0.97% | |
India
|
- | 0.84% | |
China
|
- | 0.58% | |
| UK | 5.08% | - | |
United Kingdom
|
- | 5.08% | |
| Non-Classified | 3.02% | - | |
| Developed Asia | 1.01% | - | |
Hong Kong
|
- | 0.55% | |
Singapore
|
- | 0.46% | |
| South & Central America | 1.00% | - | |
Brazil
|
- | 1.00% | |
| Cash and Equivalents | 0.79% | - | |
| Middle East & Africa | 0.18% | - | |
United Arab Emirates
|
- | 0.18% | |
Breakdown By Market Cap (%)
| Mega |
|
58.97% |
| Large |
|
23.07% |
| Medium |
|
7.40% |
| Non-Classified |
|
9.78% |
| Cash |
|
0.79% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ALPHABET INC | 3.41% | Software & Computer Services | United States |
| 2 | AMAZON.COM | 2.81% | Retailers | United States |
| 3 | UNITEDHEALTH GROUP INCORPORATED | 2.35% | Health Care Providers | United States |
| 4 | MASTERCARD INCORPORATED | 2.01% | Industrial Support Services | United States |
| 5 | JPMORGAN CHASE & CO | 1.99% | Banks | United States |
| 6 | TDK CORP | 1.97% | Technology Hardware & Equipment | Japan |
| 7 | CENCORA INC | 1.96% | Personal Care, Drug & Grocery Stores | United States |
| 8 | HCA HEALTHCARE INC | 1.64% | Health Care Providers | United States |
| 9 | E.ON SE | 1.62% | Gas, Water & Multi-utilities | Germany |
| 10 | BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC | 1.59% | Non-Renewable Energy | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 20.61% | - | - | - | - | - | - | 20.61% |
| Telecommunications | - | 2.14% | - | - | - | - | - | - | 2.14% |
| Financials | 1.16% | 17.04% | - | - | - | - | - | - | 18.20% |
| Real Estate | - | 0.44% | - | - | - | - | - | - | 0.44% |
| Consumer Discretionary | 0.18% | 15.19% | - | - | - | - | - | - | 15.37% |
| Consumer Staples | - | 4.67% | - | - | - | - | - | - | 4.67% |
| Energy | - | 2.90% | - | - | - | - | - | - | 2.90% |
| Utilities | 1.52% | 3.08% | - | - | - | - | - | - | 4.60% |
| Health Care | 1.90% | 13.43% | - | - | - | - | - | - | 15.33% |
| Industrials | 0.33% | 10.27% | - | - | - | - | - | - | 10.61% |
| Basic Materials | - | 1.33% | - | - | - | - | - | - | 1.33% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.79% | 0.79% |
| Non-Classified | - | - | - | - | - | - | 3.02% | - | 3.02% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8HT715 |
| Mex Code | FICNRL |
| Isin Code | GB00B8HT7153 |
| Citi Code | GMUA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
Aims and Benchmark
| Aims | The Fund’s 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 Authorised Corporate Director 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. Derivatives and forward transactions may also be used for investment purposes. |
| Benchmark | MSCI World Index (NUK) |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | No |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.