Fact sheet: Fidelity European Values PLC

Fund information

Fund name
Fidelity European Values PLC
Fund company manager
Fidelity (FIL Invt Intl)
Fund type
ITR
Fund manager(s)
Samuel Morse
since 01/01/2011
Fund objective
This fund aims to achieve long term capital growth from a portfolio primarily made up of shares in continental European companies. The portfolio manager is not restricted in terms of market cap, country or sector allocation which is determined by the location of attractive investment opportunities rather than the outlook for each market.
Benchmark
FTSE World Europe EX UK
Investment style
Value
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.36 %

1 Year rank in sector

5/8

Sector

IT Europe

Yield

1.8533

Fund size

£ 934.2 m

FE Risk score

113

NAV

245.9

Discount/Premium

+-8.4994

Gearing

115

Top in sector

Holdings snapshot

  • France
    27.9%
  • Switzerland
    16.2%
  • Germany
    13.1%
  • UK
    6.3%
  • Netherlands
    5.8%
  • Financials
    19%
  • Health Care
    18.2%
  • Industrials
    16.3%
  • Consumer Goods
    15.2%
  • Technology
    11%
  • French Equities
    27.9%
  • Swiss Equities
    16.2%
  • German Equities
    13.1%
  • International Equities
    8.1%
  • UK Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.62 %4.65 %33.36 %48.26 %106.57 %
Sector-1.42 %5.62 %33.64 %50.41 %122.97 %
Rank within sector5 / 84 / 85 / 87 / 86 / 8
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund25.29 %7.64 %9.25 %8.66 %20.81 %
Sector25.58 %5.87 %12.06 %5.8 %32.66 %
Rank within sector4 / 83 / 87 / 83 / 88 / 8
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha1.65
Beta0.9
Sharpe1
Volatility12.45
Tracking error5.46
Information ratio0.02
R-Squared0.81

Price movement

52 week high230.5
52 week low169
Current bid price224.5
Current offer price225.5
Current mid price225

Holdings by region

  • 27.9% France
  • 16.2% Switzerland
  • 13.1% Germany
  • 6.3% UK
  • 5.8% Netherlands
  • 5.6% Belgium
  • 4.9% Others
  • 4.7% Finland
  • 4.3% Denmark
  • 4% Norway

Holdings by sector

  • 19% Financials
  • 18.2% Health Care
  • 16.3% Industrials
  • 15.2% Consumer Goods
  • 11% Technology
  • 6.9% Others
  • 5.6% Oil & Gas
  • 4.8% Basic Materials
  • 4% Consumer Services
  • 2% Utilities

Holdings by asset type

  • 27.9% French Equities
  • 16.2% Swiss Equities
  • 13.1% German Equities
  • 8.1% International Equities
  • 6.3% UK Equities
  • 5.8% Dutch Equities
  • 5.6% Belgian Equities
  • 4.7% Finnish Equities
  • 4.3% Danish Equities
  • 4% Norwegian Equities

Individual holdings

  • 6.11% NESTLE SA
  • 4.85% ROCHE HLDG AG
  • 3.95% SANOFI
  • 3.64% TOTAL SA
  • 3.61% NOVO-NORDISK AS
  • 3.35% INTESA SANPAOLO SPA
  • 3.31% SAP SE
  • 3.13% L`OREAL
  • 2.99% SAMPO
  • 2.97% ASML HOLDING NV