Fact sheet: Fidelity Index Europe ex UK

Fund information

Fund name
Fidelity Index Europe ex UK W
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

36.89 %

1 Year rank in sector

25/98

Sector

UT Europe Excluding UK

Yield

1.98

Fund size

£ 291.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.3%
  • Germany
    20.5%
  • Switzerland
    19.2%
  • Netherlands
    7.6%
  • Spain
    7.5%
  • Financials
    19.9%
  • Industrials
    15.3%
  • Health Care
    14.1%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    11.4%
  • French Equities
    22.3%
  • German Equities
    20.5%
  • Swiss Equities
    19.2%
  • Dutch Equities
    7.6%
  • Spanish Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %16.02 %38.17 %40.49 %0 %
Sector1.27 %15.9 %35.37 %43.41 %123.72 %
Rank within sector34 / 10349 / 10025 / 9865 / 87 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.48 %19.46 %4.78 %0 %0 %
Sector15.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector44 / 10126 / 9778 / 90 / /
Quartile th2 nd2 nd4 th th th

Risk statistics

Alpha-1.43
Beta1.07
Sharpe0.59
Volatility12.05
Tracking error2.02
Information ratio-0.35
R-Squared0.98

Price movement

52 week high138.31
52 week low99.99
Current bid price0
Current offer price0
Current mid price137.3

Holdings by region

  • 22.3% France
  • 20.5% Germany
  • 19.2% Switzerland
  • 7.6% Netherlands
  • 7.5% Spain
  • 6.3% Sweden
  • 4.7% Italy
  • 3.8% Denmark
  • 3.1% Others
  • 2.5% Belgium

Holdings by sector

  • 19.9% Financials
  • 15.3% Industrials
  • 14.1% Health Care
  • 12.8% Consumer Staples
  • 11.4% Consumer Discretionary
  • 7.9% Materials
  • 5.9% Information Technology
  • 4% Energy
  • 3.9% Telecommunications Utilities
  • 3.5% Utilities

Holdings by asset type

  • 22.3% French Equities
  • 20.5% German Equities
  • 19.2% Swiss Equities
  • 7.6% Dutch Equities
  • 7.5% Spanish Equities
  • 6.3% Swedish Equities
  • 4.7% Italian Equities
  • 3.8% Danish Equities
  • 3.1% International Equities
  • 2.5% Belgian Equities

Individual holdings

  • 4.2% NESTLE SA
  • 3% ROCHE HLDG AG
  • 2.9% NOVARTIS AG
  • 1.9% TOTAL SA
  • 1.8% SANOFI
  • 1.7% BAYER AG
  • 1.7% SIEMENS AG
  • 1.6% SAP SE
  • 1.5% BANCO SANTANDER SA
  • 1.4% UNILEVER NV