Fact sheet: Fidelity Iberia

Fund information

Fund name
Fidelity Iberia A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Emanuele Antonaci
since 01/02/1999
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 reinvested in additional shares or paid to shareholders on request. 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
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.33 %

1 Year rank in sector

30/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 640.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    90.3%
  • Money Market
    3.1%
  • UK
    2.9%
  • Portugal
    1.9%
  • France
    1.8%
  • Industrials
    19.1%
  • Financials
    18.9%
  • Consumer Discretionary
    17.3%
  • Health Care
    11.3%
  • Utilities
    10.4%
  • Spanish Equities
    90.3%
  • Money Market
    3.1%
  • UK Equities
    2.9%
  • Portuguese Equities
    1.9%
  • French Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %9.64 %18.33 %22.46 %78.6 %
Sector-1.39 %6.3 %16.17 %30.33 %65.28 %
Rank within sector68 / 9728 / 9730 / 9759 / 8838 / 84
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.55 %-5.07 %15.45 %-3.42 %32.66 %
Sector9.83 %9.63 %9.17 %1.69 %17.53 %
Rank within sector31 / 9785 / 9736 / 9371 / 8618 / 84
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-2.37
Beta0.97
Sharpe0.14
Volatility13.34
Tracking error7.34
Information ratio-0.39
R-Squared0.69

Price movement

52 week high77.73
52 week low60.84
Current bid price0
Current offer price0
Current mid price73.39

Holdings by region

  • 90.3% Spain
  • 3.1% Money Market
  • 2.9% UK
  • 1.9% Portugal
  • 1.8% France

Holdings by sector

  • 19.1% Industrials
  • 18.9% Financials
  • 17.3% Consumer Discretionary
  • 11.3% Health Care
  • 10.4% Utilities
  • 9.6% Information Technology
  • 4% Materials
  • 3.1% Money Market
  • 2.9% Consumer Staples
  • 2.1% Real Estate

Holdings by asset type

  • 90.3% Spanish Equities
  • 3.1% Money Market
  • 2.9% UK Equities
  • 1.9% Portuguese Equities
  • 1.8% French Equities

Individual holdings

  • 9.6% AMADEUS IT GROUP SA
  • 9.2% GRIFOLS SA
  • 8.5% IBERDROLA SA
  • 8.2% INDUSTRIA DE DISENO TEXTIL SA
  • 5.1% CAIXABANK
  • 5% BANCO DE SABADELL SA
  • 4.8% BANKIA SA
  • 4.1% GRUPO CATALANA DE OCCIDENTE SA
  • 3.9% AENA SA
  • 3.4% FERROVIAL SA