Fact sheet: Fidelity Patrimoine

Fund information

Fund name
Fidelity Patrimoine A Cap EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
David Ganozzi
since 01/03/2001
Fund objective
The fund aims to adopt a conservative approach and provide moderate long-term capital growth primarily through investment in a range of global assets providing exposure to equities, bonds, commodities and cash. Investments in bonds and cash will have an emphasis on Euro denominated securities. The fund may also seek exposure to infrastructure securities and real estate investment trusts (REITS). The fund may achieve elements of its return through the use of financial derivatives. The fund may also invest in UCITS and UCIs.
Benchmark
-
Investment style
Balanced,Growth
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.92 %

1 Year rank in sector

141/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 327.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    33.8%
  • Europe
    21%
  • Money Market
    20.1%
  • Not Specified
    10.2%
  • North America
    7.4%
  • Equities
    35.9%
  • Fixed Interest
    33.8%
  • Others
    20.1%
  • Alternative Assets
    10.2%
  • Global Fixed Interest
    33.8%
  • European Equities
    21%
  • Money Market
    20.1%
  • Commodity & Energy
    10.2%
  • North American Equities
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %2.24 %1.92 %5.8 %22.83 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector133 / 149120 / 150141 / 147117 / 12672 / 97
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.71 %0.96 %4.5 %1.18 %8.7 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector119 / 149142 / 14664 / 13444 / 12624 / 115
Quartile th4 th4 th2 nd2 nd1 st

Risk statistics

Alpha-1.55
Beta0.88
Sharpe-0
Volatility5.83
Tracking error3.45
Information ratio-0.6
R-Squared0.66

Price movement

52 week high12.83
52 week low12.31
Current bid price0
Current offer price0
Current mid price12.76

Holdings by region

  • 33.8% International
  • 21% Europe
  • 20.1% Money Market
  • 10.2% Not Specified
  • 7.4% North America
  • 3.8% Global Emerging Markets
  • 2.8% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 35.9% Equities
  • 33.8% Fixed Interest
  • 20.1% Others
  • 10.2% Alternative Assets

Holdings by asset type

  • 33.8% Global Fixed Interest
  • 21% European Equities
  • 20.1% Money Market
  • 10.2% Commodity & Energy
  • 7.4% North American Equities
  • 3.8% Global Emerging Market Equities
  • 2.8% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

  • 25.5% FF EURO BOND A EUR
  • 10.4% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 10.2% FIDELITY MULTI ASSET STRATEGIC ACC
  • 7.1% FIDELITY FUNDS - SOLUTIONS ALTERNATIVE POOL
  • 6.5% FF EURO SHORT TERM BOND
  • 5.7% FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND CLS`E`
  • 5.2% FF EUROPEAN DIVIDEND A INC EUR
  • 5.2% FIDELITY PAN EUROPEAN INST
  • 3.8% FF EMERGING MARKETS A USD
  • 2.7% FIDELITY FUNDS - FIDELITY SOLUTIONS GMAT THIRD PARTY POOL