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
OIC
Fund manager
Alexandra Hartmann
since 09/08/2010
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

Quick stats

1 Year return

33.87 %

1 Year rank in sector

75/98

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 560.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.8%
  • Germany
    19.5%
  • Spain
    14.6%
  • Netherlands
    11.9%
  • Switzerland
    8.2%
  • Financials
    21%
  • Industrials
    18.5%
  • Health Care
    14.4%
  • Information Technology
    11.5%
  • Consumer Staples
    11.2%
  • French Equities
    22.8%
  • German Equities
    19.5%
  • Spanish Equities
    14.6%
  • Dutch Equities
    11.9%
  • Swiss Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %18.03 %33.87 %36.47 %115.42 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector42 / 10326 / 10075 / 9872 / 8741 / 78
Quartile th2 nd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.53 %10.26 %8.86 %1.17 %25.53 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector25 / 10190 / 9752 / 9023 / 8650 / 79
Quartile th1 st4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.33
Beta1.57
Sharpe0.62
Volatility11.18
Tracking error7.1
Information ratio0.36
R-Squared0.68

Price movement

52 week high538.8
52 week low397.6
Current bid price0
Current offer price0
Current mid price533.6

Holdings by region

  • 22.8% France
  • 19.5% Germany
  • 14.6% Spain
  • 11.9% Netherlands
  • 8.2% Switzerland
  • 5.7% UK
  • 4.5% Not Specified
  • 4% Denmark
  • 2.7% Finland
  • 2.5% Sweden

Holdings by sector

  • 21% Financials
  • 18.5% Industrials
  • 14.4% Health Care
  • 11.5% Information Technology
  • 11.2% Consumer Staples
  • 6.7% Telecommunications Utilities
  • 4.5% Others
  • 4% Energy
  • 3.3% Utilities
  • 2.7% Consumer Discretionary

Holdings by asset type

  • 22.8% French Equities
  • 19.5% German Equities
  • 14.6% Spanish Equities
  • 11.9% Dutch Equities
  • 8.2% Swiss Equities
  • 5.7% UK Equities
  • 4.5% International Equities
  • 4% Danish Equities
  • 2.7% Finnish Equities
  • 2.5% Swedish Equities

Individual holdings

  • 5.01% SAP SE
  • 4.78% BNP PARIBAS
  • 3.92% ROCHE HLDG AG
  • 3.72% NESTLE SA
  • 3.34% AXA
  • 3.07% GENMAB AS
  • 2.97% IBERDROLA SA
  • 2.95% KONINKLIJKE PHILIPS NV
  • 2.91% AMADEUS IT GROUP SA
  • 2.71% VINCI SA