Fact sheet: Fidelity Inst EuroBlueChip

Fund information

Fund name
Fidelity Institutional Euro Blue Chip I Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Alexandra Hartmann
since 01/01/2007
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of blue chip companies in countries that are members of the Economic Monetary Union, and at least 70% denominated in Euro. Currently, there are nineteen member countries but if other countries join in the future, then investment in these countries may also be considered for inclusion in the fund. 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 fund 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
MSCI EMU
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.81 %

1 Year rank in sector

69/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 85.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.8%
  • France
    21.4%
  • Netherlands
    16%
  • Spain
    13.7%
  • UK
    6.7%
  • Financials
    21.6%
  • Industrials
    18.1%
  • Information Technology
    18%
  • Health Care
    14.4%
  • Consumer Staples
    5.8%
  • German Equities
    23.8%
  • French Equities
    21.4%
  • Dutch Equities
    16%
  • Spanish Equities
    13.7%
  • UK Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.76 %6.95 %19.81 %35.56 %70.91 %
Sector2.26 %8.25 %20.97 %44.77 %79.7 %
Rank within sector74 / 9860 / 9669 / 9660 / 8447 / 71
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.19 %-3.81 %13.57 %5.28 %22.25 %
Sector14.68 %4.14 %12.69 %3.54 %23.24 %
Rank within sector62 / 9681 / 8928 / 8320 / 8047 / 72
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-2.13
Beta1.01
Sharpe0.34
Volatility13.08
Tracking error3.96
Information ratio-0.54
R-Squared0.91

Price movement

52 week high267.6
52 week low219.8
Current bid price0
Current offer price0
Current mid price266.1

Holdings by region

  • 23.8% Germany
  • 21.4% France
  • 16% Netherlands
  • 13.7% Spain
  • 6.7% UK
  • 4% Italy
  • 3.6% Not Specified
  • 3.5% Finland
  • 3.3% Denmark
  • 2.3% Switzerland

Holdings by sector

  • 21.6% Financials
  • 18.1% Industrials
  • 18% Information Technology
  • 14.4% Health Care
  • 5.8% Consumer Staples
  • 5.7% Telecommunications Utilities
  • 4.2% Consumer Discretionary
  • 3.2% Energy
  • 3.1% Others
  • 2.1% Utilities

Holdings by asset type

  • 23.8% German Equities
  • 21.4% French Equities
  • 16% Dutch Equities
  • 13.7% Spanish Equities
  • 6.7% UK Equities
  • 4.4% International Equities
  • 4% Italian Equities
  • 3.5% Finnish Equities
  • 3.3% Danish Equities
  • 2.3% Swiss Equities

Individual holdings

  • 7.35% SAP SE
  • 4.31% AMADEUS IT GROUP SA
  • 3.99% AXA
  • 3.69% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.67% RELX NV
  • 3.65% BNP PARIBAS
  • 3.59% INDUSTRIA DE DISENO TEXTIL SA
  • 3.46% SAMPO
  • 3.16% ROYAL DUTCH SHELL
  • 3.12% DASSAULT SYSTEMES SA