Fund: FFEG

Fidelity - European Growth Fund A-ACC-EUR
LU0296857971
02-05-2007
Equity
Equity - Europe
Fidelity FIL IM Lux
FIL Fund Management Limited
Matt Siddle
EUR
100
5.25%
Matt Siddle looks to invest in quality companies at attractive prices. He identifies them through various quantitative screens and in-house research and then conducts his own fundamental analysis. The characteristics he looks for include sustainable high returns on capital that will enable the company to grow faster than competitors and generate high cash flows. He believes companies with these attributes tend to outperform the market over the long term. Matt keeps a “watch list” of potential investments that can become a part of the portfolio.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEG EUR EQ-EU -0.5748% 0.67% -5.49% 0.96 1.18 -6.38% 20/25
2019 FFEG EUR EQ-EU -0.4977% 24.52% 25.50% 0.96 1.27 -5.78% 20/25
2018 FFEG EUR EQ-EU -0.4457% -12.37% -9.00% 0.93 1.08 4.36% 2/28
2017 FFEG EUR EQ-EU -0.4268% 9.43% 6.32% 0.92 1.07 -3.77% 26/28
2016 FFEG EUR EQ-EU -0.3642% 7.94% 16.34% 0.97 1.15 7.17% 2/35
2015 FFEG EUR EQ-EU -0.1677% 17.05% 18.33% 0.94 1.19 -4.83% 24/34
2014 FFEG EUR EQ-EU 0.0937% 6.28% 14.06% 0.96 1.04 7.57% 3/40
17.9000
19-09-2024
0.9588%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.59% 6.23% 12.30% 15.34% 17.53% 6.02% 5.93% 5.30% 5.51% N/A
Priemerná výkonnosť (36 meraní) 0.49% 6.40% 4.79% 3.50% 3.85%
Volatilita od priemernej výkonnosti 6.36% 19.48% 5.68% 3.11% 2.46%
Rozloženie aktív
Long Short Net
Stock 98.76% 98.76%
Bond 0.10% 0.10%
Other
Cash 1.42% 0.27% 1.15%
Veľkosť fondu
Aktíva1,807 mil.
Počet akcíí55
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.88
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.64%
Large 43.83%
Medium 17.35%
Small 0.84%
Micro 0.00%
P/E14.56%
P/BV1.83%
Sektorové rozloženie
Consumer Cyclical 7.18%
Financial Services 17.90%
Real Estate 3.37%
Consumer Defensive 17.87%
Healthcare 14.04%
Utilities 6.41%
Communication Services 4.40%
Energy 3.46%
Industrials 12.96%
Technology 11.08%
Dlhopisové portfólio
Corporate 0.06
Derivatives 1.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.25
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.75
Regionálne rozloženie
United States 0.51%
Canada
Latin America
United Kingdom 39.87%
Eurozone 46.37%
Europe - ex Euro 11.91%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.66%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Unilever PLC Consumer Defensive 5.14% RELX PLC Industrials 4.97%
Roche Holding AG Healthcare 4.93% National Grid PLC Utilities 4.56%
SAP SE Technology 4.54% Industria De Diseno Textil SA Share From Split Consumer Cyclical 4.13%
Sanofi SA Healthcare 3.69% Telefonaktiebolaget L M Ericsson Class B Technology 3.67%
Koninklijke Ahold Delhaize NV Consumer Defensive 3.45% Barclays PLC Financial Services 3.08%