Fidelity MultiManager Special Situations Pfolio Acc Nav

IMA Sector:

UK All Companies

ISIN:

GB00B0WGNC86

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund aims to achieve long-term capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers, investing largely in the UK and with a bias towards special situations companies i.e. undervalued or in recovery situations.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity MultiManager Special Situations Pfolio Acc Nav
3 year Fidelity MultiManager Special Situations Pfolio Acc Nav
1 Year Fidelity MultiManager Special Situations Pfolio Acc Nav
6 Month Fidelity MultiManager Special Situations Pfolio Acc Nav
1 Month Fidelity MultiManager Special Situations Pfolio Acc Nav

Top 10 Holdings

Name % Net Assets
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 18.6%
BLACKROCK UK SPECIAL SITUATIONS FUND 18.4%
SCHRODER UK ALPHA PLUS FUND ACC 17.5%
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND 12.9%
RIVER AND MERCANTILE UK EQUITY UNCONSTRA 11.6%
FIF Special Situations 11.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 18.6%
BLACKROCK UK SPECIAL SITUATIONS FUND 18.4%
SCHRODER UK ALPHA PLUS FUND ACC 17.5%
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND 12.9%
Other 32.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/01/2006
Fund Manager Chris Ralph
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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