Fidelity Special Values Ord (LSE:FSV) - Investment trust price


Investment Trust Report

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Fidelity Special Values PLC FSV

  • Category: UK Flex-Cap Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)890.87 GBP
(30/06/2021)
Fund Size (mil)890.87 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCat
Giant7.7515.94
Large19.1221.99
Medium26.6337.15
Small34.6923.09
Micro11.811.83
Valuations and Growth Rates 30/06/2021
FundCategory
Price / Earnings12.8816.00
Price/Book1.332.15
Price/Sales0.751.46
Price/Cash Flow7.6612.11
Dividend-Yield Factor1.841.77
Long-Term Projected Earnings Growth11.9912.03
Historical Earnings Growth-16.99-8.82
Sales Growth-6.20-6.67
Cash-Flow Growth21.354.17
Book-Value Growth-1.59-1.08

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks115.460.00115.4697.65
Bonds0.000.000.000.00
Cash1.4622.85-21.401.10
Other5.930.005.931.24
World Regions % 30/06/2021
FundCategory
Greater Europe94.2994.11
United Kingdom77.0888.22
Eurozone12.394.53
Europe - ex Euro3.961.09
Europe - Emerging0.000.05
Africa0.860.13
Middle East0.000.09
Americas3.254.87
United States3.254.58
Canada0.000.26
Latin America0.000.04
Greater Asia2.461.02
Japan0.000.05
Australasia1.340.47
Asia - Developed0.000.19
Asia - Emerging1.120.31
Stock Sector Weightings % 30/06/2021
FundCategory
Cyclical41.6640.53
Basic Materials5.636.08
Consumer Cyclical21.5513.85
Financial Services11.0919.07
Real Estate3.391.52
Sensitive43.4537.71
Communication Services5.989.59
Energy10.345.18
Industrials23.2815.67
Technology3.857.28
Defensive14.8921.76
Consumer Defensive5.6614.18
Healthcare6.936.46
Utilities2.301.12

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %33.47
Total Number of Equity Holdings117
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
Legal & General Group PLCCFD 2049-12-30Not ClassifiedUnited Kingdom4.91
DecreaseFid Ilf Gbp Fund C Acc Not ClassifiedIreland4.19
DecreaseAviva PLCCFD 2049-12-30Not ClassifiedUnited Kingdom4.07
Royal Dutch Shell PLC B EnergyUnited Kingdom3.58
Halfords Group PLC Consumer CyclicalUnited Kingdom3.36
IncreaseInchcape PLC Consumer CyclicalUnited Kingdom2.97
Roche Holding AG HealthcareSwitzerland2.76
Serco Group PLC IndustrialsUnited Kingdom2.58
IncreaseAIB Group PLCCFD 2049-12-30Not ClassifiedIreland2.55
MITIE Group PLC IndustrialsUnited Kingdom2.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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