Fact sheet: Fidelity Iberia

Fund information

Fund name
Fidelity Iberia A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Fabio Riccelli
since 01/10/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Spanish and Portuguese 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
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.93 %

1 Year rank in sector

52/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 594.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    89.5%
  • Money Market
    3.2%
  • UK
    3%
  • France
    2.3%
  • Portugal
    2%
  • Industrials
    20.1%
  • Financials
    17.8%
  • Consumer Discretionary
    16.9%
  • Health Care
    11.8%
  • Utilities
    10.2%
  • Spanish Equities
    89.5%
  • Money Market
    3.2%
  • UK Equities
    3%
  • French Equities
    2.3%
  • Portuguese Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.13 %-3.68 %19.93 %22.25 %69.11 %
Sector-0.88 %3.67 %20.49 %32.66 %70.7 %
Rank within sector20 / 9991 / 9952 / 9871 / 9052 / 84
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.32 %-5.07 %15.45 %-3.42 %32.66 %
Sector13.84 %9.63 %9.17 %1.69 %17.53 %
Rank within sector52 / 9885 / 9734 / 9371 / 8616 / 84
Quartile th3 rd4 th2 nd4 th1 st

Risk statistics

Alpha-2.29
Beta0.97
Sharpe0.34
Volatility13.07
Tracking error6.82
Information ratio-0.41
R-Squared0.72

Price movement

52 week high77.73
52 week low61.11
Current bid price0
Current offer price0
Current mid price73.24

Holdings by region

  • 89.5% Spain
  • 3.2% Money Market
  • 3% UK
  • 2.3% France
  • 2% Portugal

Holdings by sector

  • 20.1% Industrials
  • 17.8% Financials
  • 16.9% Consumer Discretionary
  • 11.8% Health Care
  • 10.2% Utilities
  • 9.7% Information Technology
  • 5.1% Materials
  • 3.2% Money Market
  • 3% Consumer Staples
  • 2.2% Real Estate

Holdings by asset type

  • 89.5% Spanish Equities
  • 3.2% Money Market
  • 3% UK Equities
  • 2.3% French Equities
  • 2% Portuguese Equities

Individual holdings

  • 9.7% AMADEUS IT GROUP SA
  • 9.6% GRIFOLS SA
  • 8.4% INDUSTRIA DE DISENO TEXTIL SA
  • 8.1% IBERDROLA SA
  • 4.7% BANKIA SA
  • 4.6% CAIXABANK SA
  • 4.5% BANCO DE SABADELL SA
  • 4% GRUPO CATALANA DE OCCIDENTE SA
  • 3.8% PROSEGUR COMPANIA SECURIDAD
  • 3.7% FERROVIAL SA