Fact sheet: Fidelity Pan European

Fund information

Fund name
Fidelity Pan European Inst
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Rita Grewal
since 14/11/2001
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

Quick stats

1 Year return

34.08 %

1 Year rank in sector

4/14

Sector

UT Europe Including UK

Yield
-
Fund size

£ 189.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.7%
  • France
    16%
  • Germany
    13.8%
  • Switzerland
    11.2%
  • Netherlands
    8.4%
  • Financials
    22.1%
  • Industrials
    14.6%
  • Consumer Staples
    12.8%
  • Health Care
    12.7%
  • Energy
    8.9%
  • UK Equities
    28.7%
  • French Equities
    16%
  • German Equities
    13.8%
  • Swiss Equities
    11.2%
  • Dutch Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %13.05 %33.03 %35.44 %100.57 %
Sector1.99 %14.52 %29.08 %32.4 %91.22 %
Rank within sector12 / 169 / 154 / 146 / 127 / 12
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.72 %17.6 %5.87 %0.32 %24.09 %
Sector13.07 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector9 / 154 / 1310 / 134 / 129 / 12
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha0.09
Beta1.04
Sharpe0.66
Volatility10.69
Tracking error2.1
Information ratio0.2
R-Squared0.96

Price movement

52 week high354.4
52 week low258.5
Current bid price0
Current offer price0
Current mid price350.8

Holdings by region

  • 28.7% UK
  • 16% France
  • 13.8% Germany
  • 11.2% Switzerland
  • 8.4% Netherlands
  • 4.8% Spain
  • 3.9% Italy
  • 2.6% Denmark
  • 2.5% Finland
  • 2% Sweden

Holdings by sector

  • 22.1% Financials
  • 14.6% Industrials
  • 12.8% Consumer Staples
  • 12.7% Health Care
  • 8.9% Energy
  • 6.7% Materials
  • 6.6% Consumer Discretionary
  • 4.5% Information Technology
  • 4.5% Utilities
  • 3.7% Telecommunications Utilities

Holdings by asset type

  • 28.7% UK Equities
  • 16% French Equities
  • 13.8% German Equities
  • 11.2% Swiss Equities
  • 8.4% Dutch Equities
  • 4.8% Spanish Equities
  • 3.9% Italian Equities
  • 2.6% Danish Equities
  • 2.5% Finnish Equities
  • 2% Swedish Equities

Individual holdings

  • 3.55% ROYAL DUTCH SHELL
  • 2.66% NESTLE SA
  • 2.12% ROCHE HLDG AG
  • 1.92% TOTAL SA
  • 1.71% BRITISH AMERICAN TOBACCO
  • 1.57% BAYER AG
  • 1.49% IBERDROLA SA
  • 1.45% SANOFI
  • 1.37% ING GROEP N.V.
  • 1.35% HSBC HLDGS