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
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

Quick stats

1 Year return

1.88 %

1 Year rank in sector

131/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 397.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    40.6%
  • Europe
    20.9%
  • Money Market
    14.9%
  • Not Specified
    9.2%
  • North America
    7.2%
  • Fixed Interest
    40.6%
  • Equities
    35.3%
  • Others
    14.9%
  • Alternative Assets
    9.2%
  • Global Fixed Interest
    40.6%
  • European Equities
    20.9%
  • Money Market
    14.9%
  • Commodity & Energy
    9.2%
  • North American Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %-0.4 %1.88 %7.69 %26.42 %
Sector0.09 %4.73 %7.54 %11.79 %31.05 %
Rank within sector119 / 144142 / 144131 / 13987 / 11659 / 84
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.64 %4.5 %1.18 %8.7 %6.44 %
Sector5.55 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector138 / 14159 / 13241 / 12218 / 10871 / 96
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha-0.44
Beta0.87
Sharpe-0
Volatility5.84
Tracking error3.42
Information ratio-0.27
R-Squared0.67

Price movement

52 week high12.7
52 week low12.05
Current bid price0
Current offer price0
Current mid price12.47

Holdings by region

  • 40.6% International
  • 20.9% Europe
  • 14.9% Money Market
  • 9.2% Not Specified
  • 7.2% North America
  • 3.6% Global Emerging Markets
  • 2.7% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 40.6% Fixed Interest
  • 35.3% Equities
  • 14.9% Others
  • 9.2% Alternative Assets

Holdings by asset type

  • 40.6% Global Fixed Interest
  • 20.9% European Equities
  • 14.9% Money Market
  • 9.2% Commodity & Energy
  • 7.2% North American Equities
  • 3.6% Global Emerging Market Equities
  • 2.7% Japanese Equities
  • 0.9% Asia Pacific ex Japan Equities

Individual holdings

  • 26.5% FF EURO BOND A EUR
  • 12.1% FF EURO SHORT TERM BOND
  • 10% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 9.2% FIDELITY MULTI ASSET STRATEGIC ACC
  • 5.7% FF EUROPEAN GROWTH A EUR
  • 5.2% FF EUROPEAN DIVIDEND A INC EUR
  • 5.2% FIDELITY PAN EUROPEAN INST
  • 3.6% FF EMERGING MARKETS A USD
  • 2.6% Fidelity Future Leaders
  • 2.5% FID FDS - US VALUE POOL