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
Sudipto Banerji
since 01/07/2008
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

Quick stats

1 Year return

37.21 %

1 Year rank in sector

7/8

Sector

IT Europe

Yield

1.87

Fund size

£ 925.9 m

FE Risk score

109

NAV

242.98

Discount/Premium

+-8.2229

Gearing

100

Top in sector

Holdings snapshot

  • France
    30.6979%
  • Switzerland
    17.748%
  • Germany
    14.9145%
  • Spain
    6.9265%
  • UK
    6.4141%
  • Financials
    20.0275%
  • Consumer Goods
    18.7614%
  • Industrials
    17.6084%
  • Health Care
    17.4919%
  • Technology
    9.0268%
  • French Equities
    30.6979%
  • Swiss Equities
    17.748%
  • German Equities
    14.9145%
  • Spanish Equities
    6.9265%
  • UK Equities
    6.4141%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %25.89 %50.71 %50.86 %135.41 %
Sector1.96 %24.89 %52 %46.47 %157.98 %
Rank within sector6 / 83 / 87 / 83 / 86 / 8
Quartile th3 rd2 nd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.18 %7.64 %9.25 %8.66 %20.81 %
Sector23.6 %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

Alpha2.43
Beta0.91
Sharpe0.82
Volatility13.18
Tracking error5.67
Information ratio0.22
R-Squared0.82

Price movement

52 week high225.9
52 week low155.1
Current bid price223.1
Current offer price223.8
Current mid price223

Holdings by region

  • 30.6979% France
  • 17.748% Switzerland
  • 14.9145% Germany
  • 6.9265% Spain
  • 6.4141% UK
  • 5.1679% Belgium
  • 5.1464% Others
  • 4.6298% Denmark
  • 4.3413% Finland
  • 3.9126% Netherlands

Holdings by sector

  • 20.0275% Financials
  • 18.7614% Consumer Goods
  • 17.6084% Industrials
  • 17.4919% Health Care
  • 9.0268% Technology
  • 6.1523% Oil & Gas
  • 5.3444% Consumer Services
  • 4.5971% Basic Materials
  • 3.1421% Utilities
  • 1.147% Telecommunications

Holdings by asset type

  • 30.6979% French Equities
  • 17.748% Swiss Equities
  • 14.9145% German Equities
  • 6.9265% Spanish Equities
  • 6.4141% UK Equities
  • 5.1679% Belgian Equities
  • 4.6298% Danish Equities
  • 4.3413% Finnish Equities
  • 3.9126% Dutch Equities
  • 3.3998% Norwegian Equities

Individual holdings

  • 6.52% NESTLE SA
  • 5.48% ROCHE HLDG AG
  • 4.02% SANOFI
  • 3.86% TOTAL SA
  • 3.21% SAP SE
  • 3.2% L`OREAL
  • 3.19% NOVO-NORDISK AS
  • 3.17% 3I GROUP
  • 2.88% DEUTSCHE BOERSE AG
  • 2.85% SAMPO