Fact sheet: Fidelity Eurpn Lg Cos

Fund information

Fund name
Fidelity European Larger Companies A Inc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Matthew Siddle
since 01/10/2010
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 larger 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 accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The class may only be acquired by institutional investors. 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

16.99 %

1 Year rank in sector

138/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.0 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.6%
  • France
    17%
  • Germany
    14.5%
  • USA
    8.5%
  • Netherlands
    5.2%
  • Financials
    19.3%
  • Industrials
    18.8%
  • Consumer Staples
    13.4%
  • Energy
    11.6%
  • Consumer Discretionary
    11%
  • UK Equities
    41.6%
  • French Equities
    17%
  • German Equities
    14.5%
  • US Equities
    8.5%
  • Dutch Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %1.17 %16.99 %32.15 %62.9 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector16 / 236217 / 233138 / 226105 / 20191 / 175
Quartile th1 st4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.63 %6.17 %8.47 %8.05 %19.52 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector212 / 23129 / 220134 / 20342 / 194117 / 178
Quartile th4 th1 st3 rd1 st3 rd

Risk statistics

Alpha-0.28
Beta1.03
Sharpe0.25
Volatility13.79
Tracking error4.98
Information ratio-0.04
R-Squared0.87

Price movement

52 week high50.04
52 week low40.78
Current bid price0
Current offer price0
Current mid price48.19

Holdings by region

  • 41.6% UK
  • 17% France
  • 14.5% Germany
  • 8.5% USA
  • 5.2% Netherlands
  • 4.8% Spain
  • 3.7% Switzerland
  • 2.2% Money Market
  • 0.8% Italy
  • 0.8% Norway

Holdings by sector

  • 19.3% Financials
  • 18.8% Industrials
  • 13.4% Consumer Staples
  • 11.6% Energy
  • 11% Consumer Discretionary
  • 10.2% Information Technology
  • 9.2% Utilities
  • 2.7% Materials
  • 2.2% Money Market
  • 1.6% Real Estate

Holdings by asset type

  • 41.6% UK Equities
  • 17% French Equities
  • 14.5% German Equities
  • 8.5% US Equities
  • 5.2% Dutch Equities
  • 4.8% Spanish Equities
  • 3.7% Swiss Equities
  • 2.2% Money Market
  • 0.8% Italian Equities
  • 0.8% Norwegian Equities

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 4.2% SAP SE
  • 3.9% AXA
  • 3.8% ROCHE HLDG AG
  • 3.7% DNB ASA
  • 3.7% PRUDENTIAL PLC
  • 3.7% PUBLICIS GROUPE SA
  • 3.5% BARCLAYS PLC
  • 3.5% SIEMENS AG
  • 3.4% FRESENIUS MEDICAL CARE AG & CO.KGAA