Fact sheet: Fidelity France

Fund information

Fund name
Fidelity France A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Vincent Durel
since 01/01/2007
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in French company shares. 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
CAC All-Tradable (N)
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.84 %

1 Year rank in sector

55/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 225.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    85%
  • Netherlands
    5.3%
  • Switzerland
    3.8%
  • Belgium
    3.1%
  • Money Market
    2.8%
  • Industrials
    23.7%
  • Consumer Services
    22.5%
  • Oil & Gas
    8.5%
  • Consumer Goods
    8.4%
  • Financials
    8.2%
  • French Equities
    85%
  • Dutch Equities
    5.3%
  • Swiss Equities
    3.8%
  • US Equities
    3.1%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.72 %5.99 %19.84 %41.85 %66.81 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector79 / 9867 / 9755 / 9756 / 8951 / 83
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.42 %4.37 %14.41 %2.93 %18.24 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector76 / 9748 / 9741 / 9358 / 8660 / 84
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha-1.17
Beta1.02
Sharpe0.43
Volatility13.52
Tracking error6.8
Information ratio-0.18
R-Squared0.74

Price movement

52 week high58.12
52 week low46.35
Current bid price0
Current offer price0
Current mid price56.63

Holdings by region

  • 85% France
  • 5.3% Netherlands
  • 3.8% Switzerland
  • 3.1% Belgium
  • 2.8% Money Market

Holdings by sector

  • 23.7% Industrials
  • 22.5% Consumer Services
  • 8.5% Oil & Gas
  • 8.4% Consumer Goods
  • 8.2% Financials
  • 7.9% Health Care
  • 5.9% Utilities
  • 5.5% Basic Materials
  • 4.1% Technology
  • 2.8% Money Market

Holdings by asset type

  • 85% French Equities
  • 5.3% Dutch Equities
  • 3.8% Swiss Equities
  • 3.1% US Equities
  • 2.8% Money Market

Individual holdings

  • 5.4% TOTAL SA
  • 3.8% LAFARGEHOLCIM LTD
  • 3.5% PUBLICIS GROUPE SA
  • 3.2% IPSOS
  • 3.1% SOLOCAL GROUP
  • 3.1% TECHNIPFMC PLC
  • 3% ALBIOMA
  • 3% BOLLORE SA
  • 3% SCHNEIDER ELECTRIC SE
  • 3% SES SA