Fact sheet: Fidelity Switzerland

Fund information

Fund name
Fidelity Switzerland A CHF
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Alberto Chiandetti
since 01/08/2011
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Swiss company shares. 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. 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 Switzerland
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.22 %

1 Year rank in sector

16/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 322.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    97.3%
  • Austria
    1.2%
  • Italy
    1%
  • Money Market
    0.5%
  • Health Care
    26.3%
  • Industrials
    20.1%
  • Financials
    19.7%
  • Consumer Staples
    11.1%
  • Materials
    9.6%
  • Swiss Equities
    97.3%
  • Austrian Equities
    1.2%
  • Italian Equities
    1%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.04 %11.14 %27.22 %35.1 %60.85 %
Sector3.71 %6.96 %18.14 %43.93 %62.07 %
Rank within sector48 / 10226 / 10116 / 9957 / 9451 / 85
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.96 %25.5 %-4.78 %-1.35 %8.05 %
Sector3.67 %14.85 %9.63 %9.17 %1.69 %
Rank within sector61 / 10215 / 9985 / 9888 / 9447 / 87
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-3.29
Beta0.86
Sharpe0.16
Volatility13.07
Tracking error8.69
Information ratio-0.57
R-Squared0.55

Price movement

52 week high65.27
52 week low50.96
Current bid price0
Current offer price0
Current mid price65.08

Holdings by region

  • 97.3% Switzerland
  • 1.2% Austria
  • 1% Italy
  • 0.5% Money Market

Holdings by sector

  • 26.3% Health Care
  • 20.1% Industrials
  • 19.7% Financials
  • 11.1% Consumer Staples
  • 9.6% Materials
  • 8% Information Technology
  • 4.7% Consumer Discretionary
  • 0.5% Money Market

Holdings by asset type

  • 97.3% Swiss Equities
  • 1.2% Austrian Equities
  • 1% Italian Equities
  • 0.5% Money Market

Individual holdings

  • 9.5% NESTLE SA
  • 8.8% ROCHE HLDG AG
  • 6.8% NOVARTIS AG
  • 5% ABB LTD
  • 4.7% COMPAGNIE FINANCIERE RICHEMONT SA
  • 4.1% CREDIT SUISSE GROUP
  • 3.7% SGS SA
  • 3.6% SIKA AG
  • 3.6% SWISS REINSURANCE
  • 3.2% FISCHER(GEORG)AG