Fact sheet: Fidelity European Sm Cos

Fund information

Fund name
Fidelity European Smaller Companies E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Colin Stone
since 01/12/1995
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in shares of small and medium sized European companies. 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 reinvested in additional shares or paid to shareholders on request. 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
Euromoney Smaller European Companies - Gross
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.76 %

1 Year rank in sector

48/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.1 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.8%
  • Others
    14.3%
  • Germany
    11%
  • France
    8.2%
  • Ireland
    6.4%
  • Consumer Discretionary
    29%
  • Information Technology
    16.5%
  • Financials
    14.3%
  • Industrials
    11.1%
  • Health Care
    8.4%
  • UK Equities
    35.8%
  • International Equities
    14.3%
  • German Equities
    11%
  • French Equities
    8.2%
  • Irish Equities
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %2.66 %18.76 %48.19 %0 %
Sector-0.57 %3.73 %24.02 %51.2 %105.37 %
Rank within sector25 / 6340 / 6048 / 5928 / 53 /
Quartile th2 nd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund14.81 %1.15 %24.93 %0.63 %0 %
Sector18.66 %1.02 %23.64 %3.17 %29.66 %
Rank within sector45 / 5924 / 5719 / 5442 / 51 /
Quartile th4 th2 nd2 nd4 th th

Risk statistics

Alpha-0.13
Beta0.98
Sharpe0.98
Volatility12.42
Tracking error2.78
Information ratio-0.17
R-Squared0.95

Price movement

52 week high33.21
52 week low27.04
Current bid price0
Current offer price0
Current mid price32.41

Holdings by region

  • 35.8% UK
  • 14.3% Others
  • 11% Germany
  • 8.2% France
  • 6.4% Ireland
  • 6.4% Sweden
  • 5% Italy
  • 3.3% Netherlands
  • 3.3% Switzerland
  • 3.1% USA

Holdings by sector

  • 29% Consumer Discretionary
  • 16.5% Information Technology
  • 14.3% Financials
  • 11.1% Industrials
  • 8.4% Health Care
  • 6.5% Materials
  • 3.6% Energy
  • 3.4% Real Estate
  • 2.3% Consumer Staples
  • 2% Telecommunications Utilities

Holdings by asset type

  • 35.8% UK Equities
  • 14.3% International Equities
  • 11% German Equities
  • 8.2% French Equities
  • 6.4% Irish Equities
  • 6.4% Swedish Equities
  • 5% Italian Equities
  • 3.3% Dutch Equities
  • 3.3% Swiss Equities
  • 3.1% US Equities

Individual holdings

  • 2% JUST EAT PLC
  • 1.8% GVC HLDGS PLC
  • 1.7% AROUNDTOWN SA
  • 1.7% BANCA GENERALI
  • 1.7% LYXOR UCITS ETF EURO STOXX 50 D-EUR
  • 1.4% 4IMPRINT GROU ORD GBX38.4
  • 1.3% AURELIUS EQUITY OPPS SE & CO KGAA
  • 1.3% BASIC FIT NV
  • 1.3% PLAYTECH PLC
  • 1.3% VZ Holding AG ORD