Fact sheet: Fidelity Patrimoine

Fund information
Fund name
Fidelity Patrimoine A Cap EUR
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund manager
  • David Ganozzisince 01/03/2001
Fund objective
A conservative approach aimed at providing moderate long-term capital growth.The fund seeks to offer investors a discretionary management approach by selecting highly diversified investments.At least 70% invested in a range of global assets providing exposure to company shares, bonds, commodities and cash. Investments in bonds and cash will have an emphasis on Euro denominated securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. 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. 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
No data available.
Investment style
Balanced,Growth
Investment method
Mixed
Quick stats
1 Year return
-0.5%
1 Year rank in sector
86/134
Sector
FO Mixed Asset - Balanced
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.
1.85%
Fund size
£390m (£436m 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.
65
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal28.1%
Capital Group EMTOpL22.6%
HSBC Pfl World Seltn 321.3%
Morg Stnly Gbl Bal Inc18.1%
Oasis Crs Gbl Low EqBal18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International42.9%
    Europe15.5%
    Money Market13.4%
    North America10.9%
    Not Specified10.6%
  • Fixed Interest43%
    Equities33%
    Others13.4%
    Alternative Assets10.6%
  • Global Fixed Interest42.9%
    European Equities15.5%
    Money Market13.4%
    North American Equities10.9%
    Commodity & Energy10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%0.2%1.1%-0.5%12.8%33.2%
Sector-1%-1.1%2.6%1.2%7.9%24.3%
Rank within sector12 / 14328 / 14390 / 13686 / 13431 / 11423 / 89
Quartile1st1st3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%1.2%8.7%6.4%9.7%
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector68 / 13343 / 12422 / 11373 / 10229 / 88
Quartile3rd2nd1st3rd2nd
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.
1.87
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.
0.87
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.
0.13
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%.
5.76
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.
3.23
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.
0.46
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.
0.7
Price movement
52 week high12.36
52 week low11.13
Current bid price-
Current offer price-
Current mid price12.3
Region
1International42.9%
2Europe15.5%
3Money Market13.4%
4North America10.9%
5Not Specified10.6%
6Japan3%
7Global Emerging Markets2.6%
8Asia Pacific ex Japan1.1%
Industry sector
1Fixed Interest43%
2Equities33%
3Others13.4%
4Alternative Assets10.6%
Asset type
1Global Fixed Interest42.9%
2European Equities15.5%
3Money Market13.4%
4North American Equities10.9%
5Commodity & Energy10.6%
6Japanese Equities3%
7Global Emerging Market Equities2.6%
8Asia Pacific ex Japan Equities1.1%
Individual holdings
1SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR10002.94%
2ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR10002.45%
3IRELAND(REPUBLIC OF) 1% TR BDS 15/05/26 EUR12.05%
4SOURCE MSCI EUROPE VALUE SOURCE1.86%
5SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR10001.53%
6ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR10001.21%
7SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF USD1.07%
8SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF USD1.07%
9FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR11.05%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity International (FIL In
Fund type
Offshore Fund
Fund objective
A conservative approach aimed at providing moderate long-term capital growth.The fund seeks to offer investors a discretionary management approach by selecting highly diversified investments.At least 70% invested in a range of global assets providing exposure to company shares, bonds, commodities and cash. Investments in bonds and cash will have an emphasis on Euro denominated securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. 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. 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
No data available.
Investment style
Balanced,Growth
Investment method
Mixed
Fund manager
NameSinceBiography
David Ganozzi01/03/2001David Ganozzi joined Fidelity in 2000 and has 12 years experience in financial markets. He was promoted to Portfolio Manager in 2001, in charge of asset allocation funds dedicated to French clients. He is a Managing Director of Fidelity Gestion, the investment management company of Fidelity in France. Before joining the asset management industry, he worked as an economist and a strategist for various brokers, both on equities and fixed-income markets
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hungary, Ireland, Iceland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Slovakia, Sweden
Fidelity Patrimoine A Cap EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price12.3
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI54
Fidelity Patrimoine Y Cap EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.794
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU0D
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.