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
Karoline Rosenberg
since 01/03/2018
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.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.32 %

1 Year rank in sector

73/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 617.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    90.7%
  • UK
    3.2%
  • France
    2.2%
  • Portugal
    2.2%
  • Money Market
    1.7%
  • Industrials
    23.3%
  • Consumer Discretionary
    17.7%
  • Financials
    16.2%
  • Health Care
    11.3%
  • Utilities
    10%
  • Spanish Equities
    90.7%
  • UK Equities
    3.2%
  • French Equities
    2.2%
  • Portuguese Equities
    2.2%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %-0.94 %1.32 %5.45 %57.28 %
Sector0.39 %-4.07 %2.42 %17.51 %49.42 %
Rank within sector75 / 10128 / 9973 / 9773 / 9141 / 83
Quartile th3 rd2 nd4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund2.81 %14.5 %-5.07 %15.45 %-3.42 %
Sector-0.48 %14.85 %9.63 %9.17 %1.69 %
Rank within sector34 / 9848 / 9582 / 9436 / 9068 / 83
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-2.37
Beta0.96
Sharpe0.02
Volatility12.04
Tracking error6.61
Information ratio-0.43
R-Squared0.69

Price movement

52 week high78.22
52 week low70.18
Current bid price0
Current offer price0
Current mid price76.08

Holdings by region

  • 90.7% Spain
  • 3.2% UK
  • 2.2% France
  • 2.2% Portugal
  • 1.7% Money Market

Holdings by sector

  • 23.3% Industrials
  • 17.7% Consumer Discretionary
  • 16.2% Financials
  • 11.3% Health Care
  • 10% Utilities
  • 9.8% Information Technology
  • 4.6% Materials
  • 3.2% Consumer Staples
  • 2.2% Real Estate
  • 1.7% Money Market

Holdings by asset type

  • 90.7% Spanish Equities
  • 3.2% UK Equities
  • 2.2% French Equities
  • 2.2% Portuguese Equities
  • 1.7% Money Market

Individual holdings

  • 10% INDUSTRIA DE DISENO TEXTIL SA
  • 9.6% AMADEUS IT GROUP SA
  • 8.9% GRIFOLS SA
  • 7.8% IBERDROLA SA
  • 4.3% BANCO SANTANDER SA
  • 4.2% CAIXABANK
  • 4% GRUPO CATALANA DE OCCIDENTE SA
  • 3.7% BANCO DE SABADELL SA
  • 3.7% PROSEGUR COMPANIA SECURIDAD
  • 3.2% IMPERIAL BRANDS PLC