Fact sheet: LV= Fidelity Index Eur ex UK Pn

Fund information
Fund name
LV= Fidelity Index Europe ex UK Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Geode Capital Managementsince 27/03/2014
Underlying fund
Fidelity Index Europe ex UK
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index.Aims to hold company shares that represent the benchmark index.May use stock index futures to achieve the investment objective.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.1%
1 Year rank in sector
54/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£12m (£9m 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.
119
Bid price
133.2
Offer price
140.2
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn49.2%
Scot Eq Neptune Eur Opps Pn49.1%
RLP EurSpl(NeptuneEurpOpp)Pn47.9%
SIP Neptune Eurpn Opps Pn47.7%
L&G Neptune European Opps Pn47%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.1%
    Germany20.8%
    Switzerland19.8%
    Netherlands7.5%
    Spain7%
  • Financials19.7%
    Industrials15.1%
    Health Care14.2%
    Consumer Staples12.8%
    Consumer Discretionary11.5%
  • French Equities22.1%
    German Equities20.8%
    Swiss Equities19.8%
    Dutch Equities7.5%
    Spanish Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%6.8%12.6%28.1%--
Sector4.1%6.5%9.9%23.2%30.8%77.3%
Rank within sector159 / 372155 / 37064 / 37054 / 359--
Quartile2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.3%19.4%4.7%--
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector128 / 37065 / 359302 / 353--
Quartile2nd1st4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high135.2
52 week low101
Current bid price133.2
Current offer price140.2
Current mid price-
Region
1France22.1%
2Germany20.8%
3Switzerland19.8%
4Netherlands7.5%
5Spain7%
6Sweden6.5%
7Italy4.6%
8Denmark3.7%
9Others3.3%
Industry sector
1Financials19.7%
2Industrials15.1%
3Health Care14.2%
4Consumer Staples12.8%
5Consumer Discretionary11.5%
6Materials8.3%
7Information Technology5.8%
8Energy4.2%
9Telecommunications Utilities3.9%
Asset type
1French Equities22.1%
2German Equities20.8%
3Swiss Equities19.8%
4Dutch Equities7.5%
5Spanish Equities7%
6Swedish Equities6.5%
7Italian Equities4.6%
8Danish Equities3.7%
9International Equities3.3%
Individual holdings
1NESTLE SA4.1%
2NOVARTIS AG3.1%
3ROCHE HLDG AG3%
4TOTAL SA2%
5SANOFI1.8%
6SIEMENS AG1.8%
7BAYER AG1.6%
8SAP SE1.6%
9ANHEUSER-BUSCH INBEV SA/NV1.5%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index.Aims to hold company shares that represent the benchmark index.May use stock index futures to achieve the investment objective.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Geode Capital Management27/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Fidelity Index Europe ex UK Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price133.2
Offer price140.2
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUBS
Data provided by

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