Fact sheet: Fidelity European Gth

Fund information

Fund name
Fidelity European Growth C EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Matthew Siddle
since 01/07/2012
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies quoted on European stock exchanges. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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
FTSE World Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.96 %

1 Year rank in sector

198/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.7 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.1%
  • France
    16.5%
  • Germany
    15.3%
  • USA
    9.5%
  • Netherlands
    5.6%
  • Financials
    19%
  • Consumer Services
    16.8%
  • Health Care
    16.8%
  • Consumer Goods
    12.1%
  • Oil & Gas
    10.7%
  • UK Equities
    42.1%
  • French Equities
    16.5%
  • German Equities
    15.3%
  • US Equities
    9.5%
  • Dutch Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %-2.64 %11.96 %18.78 %53.21 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector54 / 233204 / 231198 / 224120 / 199120 / 171
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.57 %5.33 %7.67 %6.85 %17.77 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector209 / 22835 / 217142 / 20066 / 192139 / 174
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-1.59
Beta1.05
Sharpe0.3
Volatility13.79
Tracking error4.93
Information ratio-0.26
R-Squared0.88

Price movement

52 week high11.69
52 week low10.06
Current bid price0
Current offer price0
Current mid price11.27

Holdings by region

  • 42.1% UK
  • 16.5% France
  • 15.3% Germany
  • 9.5% USA
  • 5.6% Netherlands
  • 4.4% Spain
  • 3.5% Switzerland
  • 1.2% Money Market
  • 0.6% Denmark
  • 0.6% Norway

Holdings by sector

  • 19% Financials
  • 16.8% Consumer Services
  • 16.8% Health Care
  • 12.1% Consumer Goods
  • 10.7% Oil & Gas
  • 9.9% Industrials
  • 6.7% Technology
  • 3.5% Utilities
  • 3.3% Basic Materials
  • 1.2% Money Market

Holdings by asset type

  • 42.1% UK Equities
  • 16.5% French Equities
  • 15.3% German Equities
  • 9.5% US Equities
  • 5.6% Dutch Equities
  • 4.4% Spanish Equities
  • 3.5% Swiss Equities
  • 1.2% Money Market
  • 0.6% Danish Equities
  • 0.6% Norwegian Equities

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 4.8% SAP SE
  • 3.7% PRUDENTIAL PLC
  • 3.6% Siemens AG Common Stock (Stamp Exempt)
  • 3.5% DNB ASA
  • 3.5% PUBLICIS GROUPE SA
  • 3.4% BARCLAYS PLC
  • 3.4% ROCHE HLDG AG
  • 3.3% AXA
  • 3.3% FRESENIUS MEDICAL CARE AG & CO.KGAA