Fact sheet: Fidelity Inst Eurpn Lg Com

Fund information

Fund name
Fidelity Institutional European Larger Companies I Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Thomas Fraenkel-Thonet
since 12/01/2006
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in shares of larger European companies. 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 Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.15 %

1 Year rank in sector

121/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 65.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.9%
  • France
    18.1%
  • Germany
    14%
  • Netherlands
    8.1%
  • Spain
    4.9%
  • Financials
    19.4%
  • Health Care
    19.1%
  • Industrials
    12.7%
  • Consumer Staples
    11.3%
  • Energy
    11.3%
  • UK Equities
    41.9%
  • French Equities
    18.1%
  • German Equities
    14%
  • Dutch Equities
    8.1%
  • Spanish Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %2.29 %12.15 %23.65 %64.13 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector24 / 235206 / 232121 / 22467 / 19859 / 173
Quartile th1 st4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.02 %7.33 %9.55 %9.16 %20.73 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector205 / 23025 / 219114 / 20030 / 192102 / 177
Quartile th4 th1 st3 rd1 st3 rd

Risk statistics

Alpha0.33
Beta1.02
Sharpe0.21
Volatility13.56
Tracking error4.87
Information ratio0.07
R-Squared0.87

Price movement

52 week high280.8
52 week low227.6
Current bid price0
Current offer price0
Current mid price267.7

Holdings by region

  • 41.9% UK
  • 18.1% France
  • 14% Germany
  • 8.1% Netherlands
  • 4.9% Spain
  • 4.8% Switzerland
  • 3.8% Norway
  • 2.4% Not Specified
  • 0.8% Italy
  • 0.6% Denmark

Holdings by sector

  • 19.4% Financials
  • 19.1% Health Care
  • 12.7% Industrials
  • 11.3% Consumer Staples
  • 11.3% Energy
  • 10.1% Consumer Discretionary
  • 9.2% Information Technology
  • 2.5% Utilities
  • 2.2% Derivatives
  • 1.7% Materials

Holdings by asset type

  • 41.9% UK Equities
  • 18.1% French Equities
  • 14% German Equities
  • 8.1% Dutch Equities
  • 4.9% Spanish Equities
  • 4.8% Swiss Equities
  • 3.8% Norwegian Equities
  • 2.6% International Equities
  • 0.8% Italian Equities
  • 0.6% Danish Equities

Individual holdings

  • 5.63% ROYAL DUTCH SHELL
  • 4.11% PUBLICIS GROUPE SA
  • 4.11% SAP SE
  • 4.04% AXA
  • 3.89% PRUDENTIAL PLC
  • 3.77% BARCLAYS PLC
  • 3.76% DNB ASA
  • 3.73% ROCHE HLDG AG
  • 3.4% SIEMENS AG
  • 3.33% FRESENIUS MEDICAL CARE AG & CO.KGAA