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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
- LocationFidelity Special Values PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
- Phone+44 173 236 1144
- Fax+44 173 783 6892
- Websitehttps://www.fidelity.co.uk/investmenttrusts/investment-range/special-values/default.page
Profile
| Management group(s) | FIL Investments International |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB00BWXC7Y93 |
| Launch date | 17 Nov 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakley Capital Investments Ltd | 98.45m | 88.03m | 866.21m | 0.00 | 9.84 | 0.6935 | -- | 8.80 | 0.499 | 0.499 | 0.5581 | 7.08 | 0.0753 | -- | 123.30 | -- | 6.73 | 16.71 | 7.28 | 16.84 | -- | -- | 89.41 | 94.21 | -- | 47.48 | 0.0882 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| BBGI Global Infrastructure SA | 68.45m | 55.29m | 893.60m | 25.00 | 16.20 | 0.847 | 16.14 | 13.05 | 0.0772 | 0.0772 | 0.0956 | 1.48 | 0.0638 | -- | 28.33 | 2,632,808.00 | 5.15 | 6.35 | 5.17 | 6.39 | -- | -- | 80.77 | 74.06 | -- | -- | 0.0014 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| The Scottish American Investment Co PLC | 99.59m | 88.95m | 901.92m | 0.00 | 10.12 | 0.9266 | -- | 9.06 | 0.4988 | 0.4988 | 0.5585 | 5.45 | 0.096 | -- | 25.02 | -- | 8.58 | 9.10 | 8.60 | 9.31 | 92.87 | 90.68 | 89.32 | 87.42 | -- | -- | 0.0888 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 917.61m | 0.00 | 6.15 | 0.9338 | -- | 6.48 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Ruffer Investment Company Ltd | 22.52m | 10.17m | 917.97m | 0.00 | 101.58 | 0.9477 | -- | 40.77 | 0.0266 | 0.0266 | 0.0596 | 2.85 | 0.0212 | -- | 8.17 | -- | 0.959 | 2.99 | 0.963 | 3.03 | 52.32 | 75.87 | 45.15 | 72.19 | -- | -- | 0.00 | 41.28 | 201.15 | 189.40 | 129.54 | -- | -- | 23.29 |
| Capital Gearing Trust plc | 62.29m | 54.92m | 928.20m | 0.00 | 18.95 | 0.9819 | -- | 14.90 | 2.51 | 2.51 | 2.87 | 48.48 | 0.0584 | -- | 15.83 | -- | 5.15 | 2.14 | 5.23 | 2.16 | 93.38 | 85.09 | 88.18 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
| Impax Environmental Markets plc | 5.17m | -10.83m | 937.01m | 0.00 | -- | 0.8839 | -- | 181.38 | -0.0414 | -0.0414 | 0.0185 | 4.29 | 0.004 | -- | 2.60 | -- | -0.848 | 7.95 | -0.8697 | 8.05 | -158.21 | 90.00 | -209.68 | 87.48 | -- | -- | 0.071 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| Alpha Group International PLC | 119.31m | 96.06m | 953.93m | 443.00 | 10.28 | 4.09 | 9.35 | 8.00 | 2.20 | 2.20 | 2.73 | 5.52 | 0.3462 | -- | 27.13 | 269,318.30 | 26.93 | 17.24 | 40.17 | 29.83 | -- | -- | 77.79 | 48.46 | -- | -- | 0.0846 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
| TR Property Investment Trust plc | 224.39m | 196.35m | 971.09m | 0.00 | 4.95 | 0.8705 | -- | 4.33 | 0.6187 | 0.6187 | 0.7071 | 3.52 | 0.2002 | -- | 3.63 | -- | 17.52 | 0.2533 | 17.85 | 0.2639 | 92.51 | 39.29 | 87.50 | 12.20 | -- | 29.02 | 0.0492 | 1,365.89 | 142.38 | 10.96 | 135.88 | 11.84 | -- | 3.07 |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m | 985.65m | 0.00 | -- | 0.9018 | -- | 99.95 | -0.0701 | -0.0701 | 0.0516 | 5.72 | 0.0077 | -- | 1.53 | -- | -1.04 | 11.27 | -1.18 | 12.79 | -97.08 | 91.06 | -135.87 | 88.86 | -- | -1,042.60 | 0.1095 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Fidelity Special Values PLC | 236.95m | 223.31m | 1.00bn | 0.00 | 4.50 | 0.8786 | -- | 4.24 | 0.689 | 0.689 | 0.7311 | 3.53 | 0.2259 | -- | 27.65 | -- | 21.29 | 9.84 | 21.32 | 9.93 | 97.43 | 94.10 | 94.25 | 90.05 | -- | 39.69 | 0.00 | 28.43 | 256.82 | -- | 311.16 | -- | -- | 10.66 |
| Ninety One PLC | 690.60m | 153.40m | 1.01bn | 1.19k | 9.42 | 4.07 | 6.07 | 1.47 | 0.1727 | 0.1727 | 0.778 | 0.4002 | 0.0612 | -- | 2.94 | 581,802.90 | 1.36 | 1.69 | 30.86 | 39.87 | 84.64 | 82.76 | 22.21 | 22.46 | -- | -- | 0.2037 | 64.88 | -6.40 | 0.0352 | 0.061 | 3.23 | -17.43 | -- |
| AVI Global Trust PLC | 156.13m | 142.66m | 1.04bn | 0.00 | 7.53 | 0.9376 | -- | 6.64 | 0.3135 | 0.3135 | 0.3464 | 2.52 | 0.126 | -- | 4.36 | -- | 11.52 | 8.08 | 11.66 | 8.31 | 91.68 | 89.51 | 91.37 | 88.78 | -- | -- | 0.1273 | 18.21 | 11.13 | 30.95 | 6.35 | 42.47 | -- | 2.59 |
| Vietnam Enterprise Investments Limited | 105.35m | 70.93m | 1.06bn | 0.00 | 15.86 | 0.7768 | -- | 10.08 | 0.3574 | 0.3574 | 0.5246 | 7.30 | 0.0741 | -- | 22.32 | -- | 4.99 | 4.93 | 5.01 | 4.97 | 94.32 | 95.95 | 67.32 | 71.92 | -- | 32.23 | 0.00 | 0.00 | 122.79 | -- | 117.43 | -- | -- | -- |
| Edinburgh Investment Trust PLC | 196.62m | 187.43m | 1.08bn | 0.00 | 6.00 | 0.9218 | -- | 5.49 | 1.23 | 1.23 | 1.29 | 7.98 | 0.154 | -- | 26.96 | -- | 14.68 | 4.23 | 14.71 | 4.32 | 96.06 | 82.26 | 95.32 | 79.36 | -- | -- | 0.0919 | 88.15 | 157.43 | 20.58 | 211.78 | 28.59 | -- | -0.5781 |
| Fidelity China Special Situations PLC | -173.20m | -213.46m | 1.09bn | 0.00 | -- | 0.9454 | -- | -- | -0.4433 | -0.4433 | -0.3602 | 2.24 | -0.1296 | -- | -- | -- | -15.97 | -0.4496 | -16.98 | -0.4769 | -- | -17.97 | -- | -30.16 | -- | -- | 0.0107 | -- | -408.78 | -- | -1,016.59 | -- | -- | 10.70 |
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 16 Jul 2024 | 61.24m | 18.90% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2023 | 32.90m | 10.15% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 23.53m | 7.26% |
| Rathbones Investment Management Ltd.as of 30 Sep 2023 | 22.04m | 6.80% |
| Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 2021 | 21.71m | 6.70% |
| Brewin Dolphin Ltd.as of 13 Aug 2024 | 16.16m | 4.99% |
| Evelyn Partners Investment Management Services Ltd.as of 30 Sep 2021 | 12.55m | 3.87% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2023 | 11.02m | 3.40% |
| Columbia Threadneedle Asset Managers Ltd.as of 03 Sep 2024 | 5.18m | 1.60% |
| J. M. Finn & Co. Ltd.as of 03 Sep 2024 | 4.56m | 1.41% |
