Fund: FFEGEU

Fidelity - European Growth Fund A-Euro - DIST
LU0048578792
01-10-1990
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 (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 EQ-EU -0.3642% 7.94% 16.34% 0.97 1.15 7.17% 2/35
2015 EQ-EU -0.1677% 17.05% 18.33% 0.94 1.19 -4.83% 24/34
17.7800
19-04-2024
-0.0562%
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 -0.89% 2.83% 9.62% 2.48% 4.90% 1.87% 2.06% 2.33% - N/A
Priemerná výkonnosť (36 meraní) 0.40% 6.85% 3.67% 2.65% -
Volatilita od priemernej výkonnosti 6.19% 20.99% 5.48% 3.13% -
Rozloženie aktív
Long Short Net
Stock 97.65% 97.65%
Bond 0.11% 0.11%
Other
Cash 2.25% 0.00% 2.25%
Veľkosť fondu
Aktíva61,773 mil.
Počet akcíí54
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.215
Dividendový výnos1.21%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 33.18%
Large 43.88%
Medium 18.75%
Small 0.83%
Micro 0.00%
P/E12.37%
P/BV1.57%
Sektorové rozloženie
Basic Materials 0.24%
Consumer Cyclical 8.62%
Financial Services 17.35%
Real Estate 2.67%
Consumer Defensive 20.93%
Healthcare 12.64%
Utilities 4.05%
Communication Services 4.97%
Energy 3.46%
Industrials 9.32%
Technology 13.34%
Dlhopisové portfólio
Corporate 0.04
Derivatives 2.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.02
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.98
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 41.52%
Eurozone 44.89%
Europe - ex Euro 11.18%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 5.33% RELX PLC Industrials 4.95%
Unilever PLC Consumer Defensive 4.73% Roche Holding AG Healthcare 4.22%
Reckitt Benckiser Group PLC Consumer Defensive 4.18% Industria De Diseno Textil SA Share From Split Consumer Cyclical 4.05%
National Grid PLC Utilities 4.05% Sanofi SA Healthcare 3.56%
Koninklijke Ahold Delhaize NV Consumer Defensive 3.42% Sage Group (The) PLC Technology 3.3%