Fact sheet: Fidelity France

Fund information

Fund name
Fidelity France A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
David Baverez
since 01/12/2001
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

Quick stats

1 Year return

16.79 %

1 Year rank in sector

46/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 249.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    93%
  • Switzerland
    3.5%
  • Money Market
    2.3%
  • Netherlands
    1.2%
  • Industrials
    25.4%
  • Consumer Goods
    20.1%
  • Financials
    16%
  • Health Care
    11.9%
  • Technology
    7.8%
  • French Equities
    93%
  • Swiss Equities
    3.5%
  • Money Market
    2.3%
  • Dutch Equities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %6.17 %16.79 %30.78 %65.54 %
Sector2.47 %7.91 %17.19 %33.79 %66.61 %
Rank within sector68 / 9766 / 9746 / 9750 / 8948 / 83
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.19 %4.37 %14.41 %2.93 %18.24 %
Sector13.16 %9.63 %9.17 %1.69 %17.53 %
Rank within sector70 / 9647 / 9640 / 9257 / 8559 / 83
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha-0.06
Beta1
Sharpe0.37
Volatility13.44
Tracking error7.01
Information ratio-0.05
R-Squared0.72

Price movement

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

Holdings by region

  • 93% France
  • 3.5% Switzerland
  • 2.3% Money Market
  • 1.2% Netherlands

Holdings by sector

  • 25.4% Industrials
  • 20.1% Consumer Goods
  • 16% Financials
  • 11.9% Health Care
  • 7.8% Technology
  • 5.1% Oil & Gas
  • 5% Consumer Services
  • 3.3% Basic Materials
  • 3.1% Utilities
  • 2.3% Money Market

Holdings by asset type

  • 93% French Equities
  • 3.5% Swiss Equities
  • 2.3% Money Market
  • 1.2% Dutch Equities

Individual holdings

  • 6.6% SOCIETE GENERALE
  • 5.8% L`OREAL
  • 5.3% LVMH MOET HENNESSY VUITTON SE
  • 5.1% TOTAL SA
  • 4.8% EIFFAGE
  • 4.5% SANOFI
  • 4.3% AIRBUS SE
  • 4.3% AXA
  • 3.9% DANONE
  • 3.6% ESSILOR INTERNATIONAL