Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)311.00
  • Today's Change0.00 / 0.00%
  • Shares traded633.82k
  • 1 Year change+26.17%
  • Beta1.5177
Data delayed at least 20 minutes, as of Jan 14 2022 16:35 GMT.
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About the company

Fidelity Special Values PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company has investment in larger, medium, and smaller sized companies. Its investments have the characteristics, including Unrecognized potential for positive change and limited downside risk. It may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. It may invest up to 20% of total net assets. The Company may also invest in unquoted securities. It invests in various sectors, including financials, industrials, health care, energy, consumer staples, basic materials, real estate, utilities, and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager

  • Revenue in GBP (TTM)335.65m
  • Net income in GBP329.10m
  • Incorporated1994
  • Employees0.00
  • Location
    Fidelity Special Values PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
  • Phone+44 173 236 1144
  • Fax+44 173 783 6892
  • Websitehttps://www.fidelity.co.uk
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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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
The Scottish American Investment Co PLC171.00m159.12m912.93m0.005.301.05--5.340.97910.97911.054.920.2058--56.33--19.1511.5420.3111.6194.6889.4593.0586.77----0.101523.70-18.7228.96-20.8337.22--2.32
Blackrock Throgmorton Trust PLC309.42m299.62m919.40m0.002.751.01--2.973.253.253.338.830.4668--69.05--45.2012.4746.5412.7497.1189.6696.8388.71----0.004914.34-40.49-0.6352-44.42-1.33--8.77
JPMorgan Japanese Investment Trust PLC118.48m109.09m932.74m0.008.670.8104--7.870.68760.68760.74447.350.0928--21.01--8.5412.028.5612.0893.7595.2192.0793.77----0.12116.84-57.58-7.11-59.78-8.02--7.74
Bmo Global Smaller Companies PLC299.62m292.21m940.44m0.003.340.9171--3.140.50410.50410.52011.840.3125--79.97--30.4711.6630.8511.9798.0994.6997.5393.26----0.05059.25414.9167.32388.5476.17--10.34
GCP Infrastructure Investments Limited76.92m62.36m944.63m0.0015.121.03--12.280.07080.07080.08731.040.0712--615.38--5.774.665.794.6789.6686.5681.0677.13--17.060.1513132.67380.883.898,688.982.78---1.63
Schroder AsiaPacific Fund plc153.61m136.98m958.61m0.007.180.9101--6.240.81290.81290.93386.420.1502--20.86--13.4010.9213.6311.2594.6793.1689.1789.75----0.002314.801.01-5.03-4.50-6.48--15.35
Edinburgh Worldwide Investment Trust plc177.52m167.39m963.67m0.005.230.7175--5.430.45390.45390.45333.310.1447--736.59--13.6519.2814.3520.4094.8496.0894.3095.56----0.047---45.9931.87-48.0132.33----
Fidelity Special Values PLC335.65m329.10m982.62m0.002.841.02--2.931.101.101.123.050.4345--63.36--42.609.3342.929.4898.3791.7498.0589.55----0.0025.54365.5940.94346.1744.58--12.51
BlackRock Smaller Companies Trust plc436.94m427.44m991.24m0.002.320.8911--2.278.758.758.9522.780.4398--375.54--43.0211.7743.5511.8798.0492.6797.8391.92----0.066815.6226.6231.8728.1635.85--13.73
Capital Gearing Trust plc73.41m69.36m994.56m0.0010.711.04--13.554.754.755.1748.950.1051--20.83--9.935.8710.015.9495.9292.1694.4989.33----0.0017.902,596.4074.901,262.0083.08----
Biopharma Credit PLC83.13m68.02m994.61m0.0014.620.992--11.960.06770.06770.08280.9980.0816--7.83--6.68--6.76--83.60--81.82------0.00---27.10---27.13------
Law Debenture Corporation plc300.01m257.91m1.01bn152.003.781.183.893.362.172.172.526.940.3409--27.041,973,750.0029.317.2030.227.3798.0694.2285.9763.84--50.090.124141.65-75.546.70-97.7331.9157.9811.16
BH Macro Ltd53.74m84.60m1.02bn0.007.351.11--19.054.994.993.1633.010.1002--2.16--15.773.6616.913.7180.5176.99157.4330.87----0.000.00103.5236.95205.29------
Apax Global Alpha Ltd325.22m314.37m1.04bn0.003.320.9018--3.210.64010.64010.66222.360.311--144.19--30.0710.3430.7710.43----96.6688.70----0.0047.81-25.56---23.21------
Murray Income Trust plc167.30m161.22m1.05bn0.005.570.9652--6.291.621.621.719.350.1861--25.35--17.948.4618.118.7497.4093.9096.3691.38----0.097839.86782.4439.31640.7142.81--1.36
SDCL Energy Efficiency Income Trust PLC45.50m38.28m1.06bn0.0019.221.12--23.230.06090.06090.07311.040.066--86.59--5.55--5.56--87.08--84.13------0.00--160.92--179.06------
Data as of Jan 14 2022. Currency figures normalised to Fidelity Special Values PLC's reporting currency: UK Pound GBX

Institutional shareholders

63.47%Per cent of shares held by top holders
HolderShares% Held
FIL Investment Advisors (UK) Ltd.as of 02 Dec 202166.65m21.19%
Hargreaves Lansdown Stockbrokers Ltd.as of 30 Sep 202122.48m7.15%
Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 202121.71m6.90%
Rathbone Investment Management Ltd.as of 30 Sep 202121.51m6.84%
Brewin Dolphin Ltd.as of 30 Sep 202115.18m4.83%
Smith & Williamson Investment Management LLPas of 30 Sep 202114.87m4.73%
Investec Wealth & Investment Ltd.as of 30 Sep 202113.27m4.22%
Tilney Investment Management Services Ltd.as of 30 Sep 202112.55m3.99%
Quilter Cheviot Ltd.as of 02 Dec 20216.07m1.93%
Hargreaves Lansdown Asset Management Ltd.as of 02 Dec 20215.40m1.72%
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Data from 30 Sep 2020 - 06 Jan 2022Source: FactSet Research Systems Inc.
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