Fact sheet: Fidelity Index Europe ex UK

Fund information

Fund name
Fidelity Index Europe ex UK P Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Geode Capital Management
since 27/03/2014
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index.Aims to hold company shares that represent the benchmark index.May use stock index futures to achieve the investment objective.
Benchmark
MSCI Europe ex UK
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.74 %

1 Year rank in sector

44/96

Sector

UT Europe Excluding UK

Yield

1.94

Fund size

£ 279.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.9%
  • Germany
    20.8%
  • Switzerland
    17.6%
  • Netherlands
    7.9%
  • Spain
    7.4%
  • Financials
    21.2%
  • Industrials
    15.1%
  • Health Care
    13.9%
  • Consumer Staples
    12%
  • Consumer Discretionary
    11.4%
  • French Equities
    22.9%
  • German Equities
    20.8%
  • Swiss Equities
    17.6%
  • Dutch Equities
    7.9%
  • Spanish Equities
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.96 %14.68 %19.74 %58.85 %0 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector38 / 10063 / 9844 / 9664 / 86 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund18.39 %19.5 %4.79 %0 %0 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector55 / 9724 / 9375 / 87 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha-2.03
Beta1.08
Sharpe0.83
Volatility11.67
Tracking error2.04
Information ratio-0.49
R-Squared0.97

Price movement

52 week high147.28
52 week low113.03
Current bid price0
Current offer price0
Current mid price146.65

Holdings by region

  • 22.9% France
  • 20.8% Germany
  • 17.6% Switzerland
  • 7.9% Netherlands
  • 7.4% Spain
  • 6.2% Sweden
  • 5.3% Italy
  • 4% Denmark
  • 3.3% Others
  • 2.5% Belgium

Holdings by sector

  • 21.2% Financials
  • 15.1% Industrials
  • 13.9% Health Care
  • 12% Consumer Staples
  • 11.4% Consumer Discretionary
  • 7.7% Materials
  • 6% Information Technology
  • 4% Energy
  • 3.7% Telecommunications Utilities
  • 3.7% Utilities

Holdings by asset type

  • 22.9% French Equities
  • 20.8% German Equities
  • 17.6% Swiss Equities
  • 7.9% Dutch Equities
  • 7.4% Spanish Equities
  • 6.2% Swedish Equities
  • 5.3% Italian Equities
  • 4% Danish Equities
  • 3.3% International Equities
  • 2.5% Belgian Equities

Individual holdings

  • 3.9% NESTLE SA
  • 2.8% NOVARTIS AG
  • 2.7% ROCHE HLDG AG
  • 1.9% TOTAL SA
  • 1.7% BANCO SANTANDER SA
  • 1.7% BAYER AG
  • 1.7% SANOFI
  • 1.6% SAP SE
  • 1.6% Siemens AG Common Stock (Stamp Exempt)
  • 1.5% ALLIANZ SE