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(s)
Matthew Siddle
since 01/10/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.3 %

1 Year rank in sector

201/220

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 68.5 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.3%
  • France
    15.8%
  • Germany
    15.8%
  • Netherlands
    9.2%
  • Spain
    5.4%
  • Financials
    19.3%
  • Health Care
    18%
  • Industrials
    14%
  • Consumer Staples
    11.4%
  • Energy
    11.1%
  • UK Equities
    42.3%
  • French Equities
    15.8%
  • German Equities
    15.8%
  • Dutch Equities
    9.2%
  • Spanish Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.42 %2.19 %1.3 %7.8 %56.03 %
Sector-4.48 %2.03 %6.68 %10.15 %47.19 %
Rank within sector175 / 235106 / 228201 / 220109 / 19758 / 171
Quartile th3 rd2 nd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-3.32 %7.69 %7.33 %9.55 %9.16 %
Sector-1.52 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector204 / 235177 / 22128 / 212112 / 19734 / 189
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-0.05
Beta1.06
Sharpe0.18
Volatility13.07
Tracking error4.89
Information ratio0.02
R-Squared0.86

Price movement

52 week high281.6
52 week low253.8
Current bid price0
Current offer price0
Current mid price265.4

Holdings by region

  • 42.3% UK
  • 15.8% France
  • 15.8% Germany
  • 9.2% Netherlands
  • 5.4% Spain
  • 4.7% Switzerland
  • 3.3% Norway
  • 0.9% Not Specified
  • 0.9% Others
  • 0.6% Ireland

Holdings by sector

  • 19.3% Financials
  • 18% Health Care
  • 14% Industrials
  • 11.4% Consumer Staples
  • 11.1% Energy
  • 10.5% Information Technology
  • 10.4% Consumer Discretionary
  • 2.5% Utilities
  • 2.1% Materials
  • 0.7% Derivatives

Holdings by asset type

  • 42.3% UK Equities
  • 15.8% French Equities
  • 15.8% German Equities
  • 9.2% Dutch Equities
  • 5.4% Spanish Equities
  • 4.7% Swiss Equities
  • 3.3% Norwegian Equities
  • 1.8% International Equities
  • 0.6% Irish Equities
  • 0.6% Italian Equities

Individual holdings

  • 5.11% ROYAL DUTCH SHELL
  • 4.85% SAP SE
  • 3.84% PRUDENTIAL PLC
  • 3.68% BARCLAYS PLC
  • 3.67% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.63% ROCHE HLDG AG
  • 3.62% SIEMENS AG
  • 3.61% PUBLICIS GROUPE SA
  • 3.43% WOLTERS-KLUWER NV
  • 3.38% SHIRE PLC