Fact sheet: Fidelity Pan European

Fund information

Fund name
Fidelity Pan European Inst
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ayesha Akbar
since 01/05/2013
Nick Peters
since 01/05/2013
Fund objective
The Fund aims to provide long-term capital growth with the level of income expected to be low. It invests primarily in European company shares including those in the UK.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.94 %

1 Year rank in sector

8/14

Sector

UT Europe Including UK

Yield
-
Fund size

£ 141.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.4%
  • France
    14.4%
  • Germany
    14.4%
  • Switzerland
    10.8%
  • Netherlands
    9.4%
  • Financials
    22.8%
  • Health Care
    13.8%
  • Industrials
    13.5%
  • Consumer Staples
    13.3%
  • Energy
    7.4%
  • UK Equities
    28.4%
  • French Equities
    14.4%
  • German Equities
    14.4%
  • Swiss Equities
    10.8%
  • Dutch Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %10.73 %16.94 %52.75 %81.55 %
Sector3.84 %12.88 %18.1 %52.6 %78.53 %
Rank within sector12 / 148 / 148 / 148 / 128 / 12
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.08 %17.6 %5.87 %0.32 %24.09 %
Sector17.23 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector14 / 144 / 1310 / 134 / 128 / 12
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-0.55
Beta1.04
Sharpe0.81
Volatility10.46
Tracking error2.15
Information ratio-0.05
R-Squared0.96

Price movement

52 week high359.8
52 week low289.7
Current bid price0
Current offer price0
Current mid price358.2

Holdings by region

  • 28.4% UK
  • 14.4% France
  • 14.4% Germany
  • 10.8% Switzerland
  • 9.4% Netherlands
  • 4.7% Italy
  • 3.6% Spain
  • 3.1% Denmark
  • 2.5% Finland
  • 2.3% Sweden

Holdings by sector

  • 22.8% Financials
  • 13.8% Health Care
  • 13.5% Industrials
  • 13.3% Consumer Staples
  • 7.4% Energy
  • 7.4% Materials
  • 6% Consumer Discretionary
  • 4.6% Information Technology
  • 4.3% Utilities
  • 4.1% Telecommunications Utilities

Holdings by asset type

  • 28.4% UK Equities
  • 14.4% French Equities
  • 14.4% German Equities
  • 10.8% Swiss Equities
  • 9.4% Dutch Equities
  • 4.7% Italian Equities
  • 3.6% Spanish Equities
  • 3.1% Danish Equities
  • 2.5% Finnish Equities
  • 2.3% Swedish Equities

Individual holdings

  • 3.37% ROYAL DUTCH SHELL
  • 2.84% NESTLE SA
  • 1.97% ROCHE HLDG AG
  • 1.72% BRITISH AMERICAN TOBACCO
  • 1.63% SANOFI
  • 1.6% SIEMENS AG
  • 1.57% BAYER AG
  • 1.39% HSBC HLDGS
  • 1.38% ING GROEP N.V.
  • 1.36% CREDIT SUISSE GROUP