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
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

Quick stats

1 Year return

16.04 %

1 Year rank in sector

42/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.0 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.5%
  • Others
    13.2%
  • Germany
    13.1%
  • France
    6.8%
  • Spain
    6.6%
  • Information Technology
    26.7%
  • Financials
    19.3%
  • Industrials
    14%
  • Health Care
    11.6%
  • Materials
    8.6%
  • UK Equities
    37.5%
  • International Equities
    13.2%
  • German Equities
    13.1%
  • French Equities
    6.8%
  • Spanish Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %9.16 %16.04 %41.84 %0 %
Sector2.7 %11 %19.31 %47.8 %104.22 %
Rank within sector17 / 6040 / 6042 / 5935 / 51 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.75 %1.15 %24.93 %0.63 %0 %
Sector17.58 %1.02 %23.64 %3.17 %29.66 %
Rank within sector47 / 5924 / 5719 / 5442 / 51 /
Quartile th4 th2 nd2 nd4 th th

Risk statistics

Alpha-1.07
Beta0.97
Sharpe0.61
Volatility12.51
Tracking error3.04
Information ratio-0.46
R-Squared0.94

Price movement

52 week high31.9
52 week low26.25
Current bid price0
Current offer price0
Current mid price31.83

Holdings by region

  • 37.5% UK
  • 13.2% Others
  • 13.1% Germany
  • 6.8% France
  • 6.6% Spain
  • 6% Sweden
  • 3.8% Italy
  • 3.5% Switzerland
  • 3.2% Netherlands
  • 2.9% USA

Holdings by sector

  • 26.7% Information Technology
  • 19.3% Financials
  • 14% Industrials
  • 11.6% Health Care
  • 8.6% Materials
  • 6.6% Real Estate
  • 3.7% Energy
  • 3.4% Consumer Staples
  • 2.1% Telecommunications Utilities
  • 1.9% Utilities

Holdings by asset type

  • 37.5% UK Equities
  • 13.2% International Equities
  • 13.1% German Equities
  • 6.8% French Equities
  • 6.6% Spanish Equities
  • 6% Swedish Equities
  • 3.8% Italian Equities
  • 3.5% Swiss Equities
  • 3.2% Dutch Equities
  • 2.9% US Equities

Individual holdings

  • 1.9% BANCA GENERALI
  • 1.6% GVC HLDGS PLC
  • 1.6% PLAYTECH PLC
  • 1.5% AROUNDTOWN PROPERTY HLDGS
  • 1.4% AURELIUS EQUITY OPPS SE & CO KGAA
  • 1.4% JUST EAT PLC
  • 1.4% SPOTIFY TECHNOLOGY SA
  • 1.3% CTS EVENTIM AG & CO KGAA
  • 1.3% EUROFINS SCIENTIFIC
  • 1.2% ST JAMES`S PLACE PLC