Fact sheet: Fidelity Eurp Dyn Gth

Fund information

Fund name
Fidelity European Dynamic Growth W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Fabio Riccelli
since 17/11/2008
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 that have their head office or a main part of their activity in Europe. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Typically has a bias to medium size company shares with a market capitalisation range of 1 to 10 billion Euros. 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
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.39 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.8%
  • France
    23.4%
  • Germany
    13.5%
  • Italy
    10.1%
  • Spain
    9.5%
  • Industrials
    26.8%
  • Health Care
    23.7%
  • Consumer Staples
    21.6%
  • Consumer Discretionary
    9.8%
  • Financials
    7.7%
  • UK Equities
    27.8%
  • French Equities
    23.4%
  • German Equities
    13.5%
  • Italian Equities
    10.1%
  • Spanish Equities
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.42 %1.91 %25.39 %62.93 %97.13 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.23 %16.09 %18.81 %0 %0 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.47
Beta0.51
Sharpe1.36
Volatility10.03
Tracking error10.09
Information ratio0.97
R-Squared0.38

Price movement

52 week high1.633
52 week low1.277
Current bid price0
Current offer price0
Current mid price1.6

Holdings by region

  • 27.8% UK
  • 23.4% France
  • 13.5% Germany
  • 10.1% Italy
  • 9.5% Spain
  • 7.3% Switzerland
  • 2.6% Others
  • 2.2% Denmark
  • 2% Netherlands
  • 1.6% Money Market

Holdings by sector

  • 26.8% Industrials
  • 23.7% Health Care
  • 21.6% Consumer Staples
  • 9.8% Consumer Discretionary
  • 7.7% Financials
  • 5.6% Materials
  • 2.2% Real Estate
  • 1.6% Money Market
  • 1% Others

Holdings by asset type

  • 27.8% UK Equities
  • 23.4% French Equities
  • 13.5% German Equities
  • 10.1% Italian Equities
  • 9.5% Spanish Equities
  • 7.3% Swiss Equities
  • 2.6% International Equities
  • 2.2% Danish Equities
  • 2% Dutch Equities
  • 1.6% Money Market

Individual holdings

  • 5.4% EXPERIAN PLC
  • 5.3% SAP SE
  • 4.8% GRIFOLS SA
  • 4% L`OREAL
  • 4% NETS AS
  • 3% WORLDPAY GROUP PLC
  • 2.9% BRITISH AMERICAN TOBACCO PLC
  • 2.9% NOVO-NORDISK AS
  • 2.6% LVMH MOET HENNESSY VUITTON SE
  • 2.5% HOMESERVE PLC CFD UBS GBP