Fact sheet: Fidelity Inst Eur(ex-UK)

Fund information

Fund name
Fidelity Institutional Europe (ex-UK) Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Vincent Durel
since 01/08/2017
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of European companies excluding those in the UK and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.81 %

1 Year rank in sector

75/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 519.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.3%
  • France
    21.2%
  • Spain
    13.2%
  • Netherlands
    12.1%
  • Switzerland
    11.2%
  • Financials
    19%
  • Industrials
    18.5%
  • Health Care
    18%
  • Information Technology
    15.5%
  • Consumer Staples
    10.3%
  • German Equities
    22.3%
  • French Equities
    21.2%
  • Spanish Equities
    13.2%
  • Dutch Equities
    12.1%
  • Swiss Equities
    11.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %14.05 %16.81 %53.16 %87.53 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector71 / 10071 / 9875 / 9679 / 8658 / 77
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.91 %10.26 %8.86 %1.17 %25.53 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector59 / 9786 / 9349 / 8722 / 8449 / 77
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha0.77
Beta1.55
Sharpe0.8
Volatility10.89
Tracking error6.68
Information ratio0.67
R-Squared0.71

Price movement

52 week high542.2
52 week low424.8
Current bid price0
Current offer price0
Current mid price539.9

Holdings by region

  • 22.3% Germany
  • 21.2% France
  • 13.2% Spain
  • 12.1% Netherlands
  • 11.2% Switzerland
  • 4.2% Denmark
  • 3.6% Italy
  • 3.5% UK
  • 3% Finland
  • 2.6% Money Market

Holdings by sector

  • 19% Financials
  • 18.5% Industrials
  • 18% Health Care
  • 15.5% Information Technology
  • 10.3% Consumer Staples
  • 5.7% Telecommunications Utilities
  • 4.1% Consumer Discretionary
  • 2.6% Money Market
  • 2.5% Materials
  • 2.1% Energy

Holdings by asset type

  • 22.3% German Equities
  • 21.2% French Equities
  • 13.2% Spanish Equities
  • 12.1% Dutch Equities
  • 11.2% Swiss Equities
  • 4.2% Danish Equities
  • 3.6% Italian Equities
  • 3.5% UK Equities
  • 3% Finnish Equities
  • 2.6% Money Market

Individual holdings

  • 6.58% SAP SE
  • 4.99% ROCHE HLDG AG
  • 4.52% NESTLE SA
  • 3.98% AMADEUS IT GROUP SA
  • 3.77% AXA
  • 3.47% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.32% INDUSTRIA DE DISENO TEXTIL SA
  • 3.2% VINCI SA
  • 3.01% BNP PARIBAS
  • 3% CELLNEX TELECOM SA