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 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

Quick stats

1 Year return

16.39 %

1 Year rank in sector

56/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 617.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    91.7%
  • UK
    3%
  • Portugal
    2%
  • France
    1.8%
  • Money Market
    1.5%
  • Industrials
    21.6%
  • Financials
    18.6%
  • Consumer Discretionary
    17%
  • Health Care
    11.8%
  • Utilities
    10.2%
  • Spanish Equities
    91.7%
  • UK Equities
    3%
  • Portuguese Equities
    2%
  • French Equities
    1.8%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %4.52 %16.39 %14.05 %69.82 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector94 / 9769 / 9756 / 9775 / 8944 / 83
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.96 %-5.07 %15.45 %-3.42 %32.66 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector41 / 9684 / 9635 / 9270 / 8516 / 83
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-2.69
Beta0.96
Sharpe0.14
Volatility13.35
Tracking error7.39
Information ratio-0.43
R-Squared0.69

Price movement

52 week high77.73
52 week low60.84
Current bid price0
Current offer price0
Current mid price73.01

Holdings by region

  • 91.7% Spain
  • 3% UK
  • 2% Portugal
  • 1.8% France
  • 1.5% Money Market

Holdings by sector

  • 21.6% Industrials
  • 18.6% Financials
  • 17% Consumer Discretionary
  • 11.8% Health Care
  • 10.2% Utilities
  • 9.9% Information Technology
  • 4.1% Materials
  • 3% Consumer Staples
  • 2.3% Real Estate
  • 1.5% Money Market

Holdings by asset type

  • 91.7% Spanish Equities
  • 3% UK Equities
  • 2% Portuguese Equities
  • 1.8% French Equities
  • 1.5% Money Market

Individual holdings

  • 9.9% AMADEUS IT GROUP SA
  • 9.6% GRIFOLS SA
  • 8.2% IBERDROLA SA
  • 8.1% INDUSTRIA DE DISENO TEXTIL SA
  • 4.9% BANCO DE SABADELL SA
  • 4.9% CAIXABANK SA
  • 4.7% BANKIA SA
  • 4% AENA SA
  • 4% GRUPO CATALANA DE OCCIDENTE SA
  • 3.7% FERROVIAL SA