Fact sheet: Fidelity Switzerland

Fund information

Fund name
Fidelity Switzerland A CHF
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Jorma Korhonen
since 01/01/2002
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

Quick stats

1 Year return

19.16 %

1 Year rank in sector

32/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 308.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    97.7%
  • Austria
    1.5%
  • Italy
    0.5%
  • Money Market
    0.3%
  • Health Care
    30.5%
  • Financials
    18.3%
  • Industrials
    16%
  • Consumer Staples
    11.7%
  • Materials
    9.1%
  • Swiss Equities
    97.7%
  • Austrian Equities
    1.5%
  • Italian Equities
    0.5%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %12.7 %19.16 %13.08 %66.98 %
Sector2.7 %8.57 %17.1 %32.38 %65.97 %
Rank within sector41 / 9719 / 9732 / 9777 / 8945 / 83
Quartile th2 nd1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund19.94 %-4.78 %-1.35 %8.05 %32.41 %
Sector12.97 %9.63 %9.17 %1.69 %17.53 %
Rank within sector17 / 9683 / 9687 / 9245 / 8517 / 83
Quartile th1 st4 th4 th3 rd1 st

Risk statistics

Alpha-3.44
Beta0.83
Sharpe-0
Volatility12.96
Tracking error8.8
Information ratio-0.58
R-Squared0.54

Price movement

52 week high60.41
52 week low47.37
Current bid price0
Current offer price0
Current mid price60.41

Holdings by region

  • 97.7% Switzerland
  • 1.5% Austria
  • 0.5% Italy
  • 0.3% Money Market

Holdings by sector

  • 30.5% Health Care
  • 18.3% Financials
  • 16% Industrials
  • 11.7% Consumer Staples
  • 9.1% Materials
  • 7.6% Information Technology
  • 6.5% Consumer Discretionary
  • 0.3% Money Market

Holdings by asset type

  • 97.7% Swiss Equities
  • 1.5% Austrian Equities
  • 0.5% Italian Equities
  • 0.3% Money Market

Individual holdings

  • 9.6% NESTLE SA
  • 9% ROCHE HLDG AG
  • 6.8% NOVARTIS AG
  • 6.5% COMPAGNIE FINANCIERE RICHEMONT SA
  • 5% SONOVA HLDGS AG
  • 4.6% CREDIT SUISSE GROUP
  • 3.7% LONZA GROUP AG
  • 3.4% SIKA AG
  • 3.1% ZURICH INSURANCE GROUP LTD
  • 3% FISCHER(GEORG)AG