Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)311.99
  • Today's Change1.99 / 0.64%
  • Shares traded45.34k
  • 1 Year change12.83%
  • Beta1.6122
Data delayed at least 20 minutes, as of Nov 22 2024 09:16 GMT.
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Profile data is unavailable for this security.

About the company

Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.

  • Revenue in GBP (TTM)236.95m
  • Net income in GBP223.31m
  • Incorporated1994
  • Employees0.00
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Profile

Management group(s)FIL Investments International
AIC sectorUK All Companies
ISINGB00BWXC7Y93
Launch date17 Nov 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.

Managed by

Alexander B. Wright, Jonathan Winton

Management & contract fees

The management fee will be a single fee of 0.60% of net assets. Fees are payable quarterly in arrears. The agreement is terminable by either party on six months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Oakley Capital Investments Ltd98.45m88.03m866.21m0.00866.21m0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.00893.60m25.00
The Scottish American Investment Co PLC99.59m88.95m901.92m0.00901.92m0.00
JPMorgan Japanese Investment Trust PLC141.61m132.85m917.61m0.00917.61m0.00
Ruffer Investment Company Ltd22.52m10.17m917.97m0.00917.97m0.00
Capital Gearing Trust plc62.29m54.92m928.20m0.00928.20m0.00
Impax Environmental Markets plc5.17m-10.83m937.01m0.00937.01m0.00
Alpha Group International PLC119.31m96.06m953.93m443.00953.93m443.00
TR Property Investment Trust plc224.39m196.35m971.09m0.00971.09m0.00
BlackRock World Mining Trust Plc9.86m-13.40m985.65m0.00985.65m0.00
Fidelity Special Values PLC236.95m223.31m1.00bn0.001.00bn0.00
Ninety One PLC690.60m153.40m1.01bn1.19k1.01bn1.19k
AVI Global Trust PLC156.13m142.66m1.04bn0.001.04bn0.00
Vietnam Enterprise Investments Limited105.35m70.93m1.06bn0.001.06bn0.00
Edinburgh Investment Trust PLC196.62m187.43m1.08bn0.001.08bn0.00
Fidelity China Special Situations PLC-173.20m-213.46m1.09bn0.001.09bn0.00
Data as of Nov 22 2024. Currency figures normalised to Fidelity Special Values PLC's reporting currency: UK Pound GBX

Institutional shareholders

65.07%Per cent of shares held by top holders
HolderShares% Held
FIL Investment Advisors (UK) Ltd.as of 16 Jul 202461.24m18.90%
Evelyn Partners Investment Management LLPas of 30 Sep 202332.90m10.15%
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 202323.53m7.26%
Rathbones Investment Management Ltd.as of 30 Sep 202322.04m6.80%
Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 202121.71m6.70%
Brewin Dolphin Ltd.as of 13 Aug 202416.16m4.99%
Evelyn Partners Investment Management Services Ltd.as of 30 Sep 202112.55m3.87%
Investec Wealth & Investment Ltd.as of 30 Sep 202311.02m3.40%
Columbia Threadneedle Asset Managers Ltd.as of 03 Sep 20245.18m1.60%
J. M. Finn & Co. Ltd.as of 03 Sep 20244.56m1.41%
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Data from 31 Dec 2023 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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