Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)273.50
  • Today's Change-6.50 / -2.32%
  • Shares traded406.95k
  • 1 Year change-10.18%
  • Beta1.5414
Data delayed at least 20 minutes, as of Aug 17 2022 17:06 BST.
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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 (their related securities) of United Kingdom (UK) companies and make limited investments in companies outside of the UK. It may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It has investment in larger, medium and smaller sized companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance Shareholder return. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.

  • Revenue in GBP (TTM)151.60m
  • Net income in GBP144.56m
  • 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)
Edinburgh Worldwide Investment Trust plc-522.17m-531.57m780.23m0.00--0.9305-----1.31-1.31-1.292.18-0.4333-------44.1119.28-46.8420.40--96.08--95.56----0.07360.00-45.9931.87-48.0132.33----
Global Smaller Companies Trust PLC-1.60m-9.26m789.36m0.00--0.8545-----0.0189-0.0189-0.00281.72-0.0016-------0.89786.85-0.91587.03--91.70--89.47----0.054815.56-100.48---102.82----8.48
VinaCapital Vietnam Opportunity Fund Ltd380.34m323.85m806.64m0.002.610.7125--2.141.911.912.256.990.3598--1,432.87--30.6316.4231.1216.7886.4483.0185.1581.29--120.570.0012.091,730.4939.341,171.7541.28----
IP Group Plc79.30m28.40m820.30m100.0060.930.60334.8510.720.01350.01350.0751.360.0501--15.86793,000.001.454.421.484.51----29.0043.65--36.670.04288.24118.96132.18141.91--14.87--
Cordiant Digital Infrastructure Ltd57.13m51.37m820.40m0.009.310.9968--14.360.11390.11390.11281.06----------------88.97--89.92------0.00--------------
Bluefield Solar Income Fund Ltd786.00k64.73m834.63m0.009.991.12--1,069.650.13760.13760.00181.230.0015--62.88--11.909.4111.919.4218.192.978,235.505,652.76----0.0071.411.797.35-13.1823.12--2.01
Schroder AsiaPacific Fund plc-80.12m-92.74m841.44m0.00--0.8488-----0.5684-0.5684-0.49096.06-0.0744-------8.6110.92-8.7811.25--93.16--89.75----0.0014.801.01-5.03-4.50-6.48--15.35
JLEN Environmental Assets Group Ltd192.89m185.01m879.84m0.004.391.15--4.550.30260.30260.31921.150.3035------29.1110.2329.2010.2796.5090.5195.9188.94----0.0062.311,207.4645.292,182.9148.52--2.06
The Scottish American Investment Co PLC-2.71m-14.86m880.62m0.00--1.08-----0.0795-0.0795-0.01554.72-0.0029-------1.5811.80-1.6612.00--90.55--87.92----0.102222.0075.889.7884.3710.15--3.21
Fidelity Special Values PLC151.60m144.56m881.55m0.005.820.9664--5.920.47560.47560.48732.870.1813--28.15--17.299.3317.439.4896.0591.7495.3589.55----0.0025.54365.5940.94346.1744.58--12.51
Gresham House Energy Storage Fund PLC85.83m80.39m909.37m0.008.001.41--10.410.20620.20620.21991.170.1968--270.79--18.44--18.47--95.21--93.67------0.00--267.54--330.16------
Apax Global Alpha Ltd305.14m290.51m924.40m0.003.200.7408--3.050.59160.59160.62132.560.2657--19.97--25.3014.7725.6314.93----95.2191.76----0.000734.09114.2338.01112.9341.43--9.13
AVI Global Trust PLC99.46m83.80m937.47m0.0011.730.8572--9.490.16160.16160.19372.210.0813--22.20--6.8510.617.1510.8788.7791.2684.2689.38--54.250.103214.792,860.027.8215,306.247.96--7.12
Law Debenture Corporation plc-13.33m-64.48m984.54m222.00--1.26-----0.5195-0.5195-0.10846.22-0.0133-----60,054.05-6.447.37-6.667.56--94.02--63.61---9.700.178143.41384.184.674,943.483.6753.0511.67
GCP Infrastructure Investments Limited183.28m167.42m993.85m0.005.930.9987--5.430.18980.18980.20781.130.1658--1,367.78--15.144.6615.194.6795.5786.5691.3577.13--41.680.1344132.67380.883.898,688.982.78---1.63
Digital 9 Infrastructure PLC-100.00bn-100.00bn994.95m19.00---------------------------0.9747---1.14-------11.04--------105.6640.78680.45------
Data as of Aug 17 2022. Currency figures normalised to Fidelity Special Values PLC's reporting currency: UK Pound GBX

Institutional shareholders

62.27%Per cent of shares held by top holders
HolderShares% Held
FIL Investment Advisors (UK) Ltd.as of 27 Jan 202267.17m20.72%
Hargreaves Lansdown Stockbrokers Ltd.as of 30 Sep 202122.48m6.94%
Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 202121.71m6.70%
Rathbone Investment Management Ltd.as of 30 Sep 202121.51m6.64%
Brewin Dolphin Ltd.as of 24 Jan 202218.38m5.67%
Smith & Williamson Investment Management LLPas of 30 Sep 202114.87m4.59%
Investec Wealth & Investment Ltd.as of 30 Sep 202113.27m4.10%
Tilney Investment Management Services Ltd.as of 30 Sep 202112.55m3.87%
Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 20225.27m1.63%
BMO Asset Managers Ltd.as of 02 Jun 20224.64m1.43%
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Data from 30 Sep 2020 - 04 Aug 2022Source: FactSet Research Systems Inc.
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