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

7.56 %

1 Year rank in sector

209/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.6 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.1%
  • France
    15.7%
  • Germany
    15.7%
  • Sweden
    9.1%
  • Netherlands
    5.3%
  • Financials
    19.3%
  • Health Care
    18%
  • Consumer Services
    16.4%
  • Consumer Goods
    12.1%
  • Industrials
    10.4%
  • UK Equities
    42.1%
  • French Equities
    15.7%
  • German Equities
    15.7%
  • Swedish Equities
    9.1%
  • Dutch Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %2.55 %7.56 %17.42 %50.2 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector208 / 235180 / 230209 / 225153 / 198121 / 174
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.42 %5.76 %5.33 %7.67 %7.04 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector195 / 235209 / 22535 / 214141 / 19860 / 190
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha-1.31
Beta1.07
Sharpe0.2
Volatility13.72
Tracking error4.86
Information ratio-0.2
R-Squared0.88

Price movement

52 week high11.69
52 week low10.51
Current bid price0
Current offer price0
Current mid price11.45

Holdings by region

  • 42.1% UK
  • 15.7% France
  • 15.7% Germany
  • 9.1% Sweden
  • 5.3% Netherlands
  • 4.7% Spain
  • 3.3% Switzerland
  • 1.5% Money Market
  • 0.9% Others
  • 0.6% Italy

Holdings by sector

  • 19.3% Financials
  • 18% Health Care
  • 16.4% Consumer Services
  • 12.1% Consumer Goods
  • 10.4% Industrials
  • 10% Oil & Gas
  • 6.9% Technology
  • 3.4% Utilities
  • 2% Basic Materials
  • 1.5% Money Market

Holdings by asset type

  • 42.1% UK Equities
  • 15.7% French Equities
  • 15.7% German Equities
  • 9.1% Swedish Equities
  • 5.3% Dutch Equities
  • 4.7% Spanish Equities
  • 3.3% Swiss Equities
  • 1.5% Money Market
  • 0.9% International Equities
  • 0.6% Italian Equities

Individual holdings

  • 5.1% ROYAL DUTCH SHELL
  • 4.8% SAP SE
  • 3.8% PRUDENTIAL PLC
  • 3.7% BARCLAYS PLC (UNGTD)
  • 3.7% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.6% PUBLICIS GROUPE SA
  • 3.6% ROCHE HLDG AG
  • 3.6% Siemens AG Common Stock (Stamp Exempt)
  • 3.4% SHIRE PLC
  • 3.4% WOLTERS KLUWER NV