Fact sheet: Fidelity Germany

Fund information
Fund name
Fidelity Germany A EUR
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund managers
  • Christian Von Engelbrechtensince 01/01/2011
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in German company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • HDAX
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-11.3%
1 Year rank in sector
81/92
Sector
FO Equity - Europe Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.92%
Fund size
£966m (£1,339m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
Pictet Russian Equities81.8%
HSBC GIF Russia Equity67.3%
Pictet Russia Index61.1%
Baring Russia57.4%
SEB 2 Russia40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Germany93.8%
    South Africa3.2%
    USA1.4%
    UK1.3%
    Finland0.2%
  • Consumer Discretionary28.7%
    Information Technology26.6%
    Health Care18.7%
    Financials9.4%
    Industrials9%
  • German Equities93.8%
    South African Equities3.2%
    US Equities1.4%
    UK Equities1.3%
    Finnish Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-5.5%-5%-11.3%14.7%87.7%
Sector2.9%-0.8%2.9%3%18.8%59.6%
Rank within sector74 / 9375 / 9378 / 9381 / 9240 / 8226 / 77
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-9.4%20.9%-0.6%33.3%32.1%
Sector4.9%9.2%1.7%17.5%18.4%
Rank within sector81 / 9318 / 8963 / 8215 / 798 / 77
Quartile4th1st4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.69
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.61
Price movement
52 week high48.47
52 week low39.6
Current bid price-
Current offer price-
Current mid price43.25
Region
1Germany93.8%
2South Africa3.2%
3USA1.4%
4UK1.3%
5Finland0.2%
6Money Market0.1%
Industry sector
1Consumer Discretionary28.7%
2Information Technology26.6%
3Health Care18.7%
4Financials9.4%
5Industrials9%
6Materials3.3%
7Telecommunications Utilities1.6%
8Real Estate1.5%
9Utilities1.1%
Asset type
1German Equities93.8%
2South African Equities3.2%
3US Equities1.4%
4UK Equities1.3%
5Finnish Equities0.2%
6Money Market0.1%
Individual holdings
1SAP SE9.79%
2BAYER AG7.58%
3PROSIEBENSAT1 MEDIA SE7.22%
4UNITED INTERNET AG6.27%
5DEUTSCHE BOERSE AG5.11%
6FRESENIUS MEDICAL CARE AG & CO.KGAA4.97%
7FRESENIUS SE & CO KGAA4.82%
8VOLKSWAGEN AG NON.V PRF NPV4.18%
9STROEER MEDIA SE3.81%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in German company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • HDAX
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Christian Von Engelbrechten01/01/2011Christian joined Fidelity as a German, Austrian and Swiss company analyst in December 2005, covering all sectors and working from our Frankfurt office. In April 2008 Christian became a Portfolio Assistant for FF Germany Fund and was dedicated to researching German stocks, particularly within small and mid-cap areas of the market.Prior to joining Fidelity, Christian spent three years' as an Associate Director, Asset Manager at West LB Asset Management. Here he was responsible for all equity investment.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Oman, Peru, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Fidelity Germany A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price17.86
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG844
Fidelity Germany A EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price43.25
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI98
Fidelity Germany A Hedged Acc CHF
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.471
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRZH
Fidelity Germany A Hedged Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.88
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ0L
Fidelity Germany Y Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price17.88
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEZ6
Fidelity Germany Y EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.591
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWHE
Fidelity Germany Y Hedged Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.885
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVZL
Fidelity Germany Y Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.933
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVZM
Data provided by

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