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

18.07 %

1 Year rank in sector

43/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 656.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    89%
  • Money Market
    4.5%
  • UK
    2.8%
  • France
    1.9%
  • Portugal
    1.8%
  • Consumer Staples
    20.2%
  • Industrials
    20.1%
  • Financials
    18.7%
  • Health Care
    10.2%
  • Utilities
    9.6%
  • Spanish Equities
    89%
  • Money Market
    4.5%
  • UK Equities
    2.8%
  • French Equities
    1.9%
  • Portuguese Equities
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.73 %1.69 %18.07 %27.2 %60.31 %
Sector4.09 %6.25 %17.23 %43.09 %63.24 %
Rank within sector47 / 10178 / 10143 / 9980 / 9452 / 85
Quartile th2 nd4 th2 nd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.11 %14.5 %-5.07 %15.45 %-3.42 %
Sector3.23 %14.85 %9.63 %9.17 %1.69 %
Rank within sector26 / 10148 / 9986 / 9835 / 9472 / 87
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-2.47
Beta0.97
Sharpe0.34
Volatility12.99
Tracking error6.91
Information ratio-0.43
R-Squared0.71

Price movement

52 week high77.73
52 week low64.97
Current bid price0
Current offer price0
Current mid price77.04

Holdings by region

  • 89% Spain
  • 4.5% Money Market
  • 2.8% UK
  • 1.9% France
  • 1.8% Portugal

Holdings by sector

  • 20.2% Consumer Staples
  • 20.1% Industrials
  • 18.7% Financials
  • 10.2% Health Care
  • 9.6% Utilities
  • 9.5% Information Technology
  • 5.2% Basic Materials
  • 4.5% Money Market
  • 2% Property

Holdings by asset type

  • 89% Spanish Equities
  • 4.5% Money Market
  • 2.8% UK Equities
  • 1.9% French Equities
  • 1.8% Portuguese Equities

Individual holdings

  • 9.5% AMADEUS IT GROUP SA
  • 9.2% INDUSTRIA DE DISENO TEXTIL SA
  • 8.2% GRIFOLS SA
  • 7.8% IBERDROLA SA
  • 4.9% BANCO DE SABADELL SA
  • 4.9% BANKIA SA
  • 4.9% CAIXABANK SA
  • 4.5% PROSEGUR COMPANIA SECURIDAD
  • 4% GRUPO CATALANA DE OCCIDENTE SA
  • 3.6% FERROVIAL SA