Fund: FFELCE

Fidelity - European Larger Companies Fund A-ACC-EUR
LU0251129549
03-07-2006
Equity
Equity - Europe - Large Cap
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 FFELCE EUR EQ-EU-LC -0.5748% 0.03% -5.44% 0.98 1.10 -5.53% 8/8
2019 FFELCE EUR EQ-EU-LC -0.4977% 23.73% 25.38% 0.97 1.18 -2.76% 6/6
2018 FFELCE EUR EQ-EU-LC -0.4457% -11.69% -8.93% 0.96 0.99 2.60% 2/4
2017 FFELCE EUR EQ-EU-LC -0.4268% 8.39% 6.07% 0.95 0.95 -1.87% 4/4
23.6000
03-12-2024
0.2975%
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 3.51% 4.01% 7.32% 15.80% 19.80% 6.86% 5.92% 5.35% 5.55% N/A
Priemerná výkonnosť (36 meraní) 0.44% 5.94% 4.91% 3.52% 3.80%
Volatilita od priemernej výkonnosti 6.01% 16.83% 5.31% 2.84% 2.14%
Rozloženie aktív
Long Short Net
Stock 95.81% 95.81%
Bond 0.00% 0.00%
Other 4.04% 4.04%
Cash 0.39% 0.24% 0.15%
Veľkosť fondu
Aktíva947 mil.
Počet akcíí53
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 33.36%
Large 48.28%
Medium 14.18%
Small 0.00%
Micro 0.00%
P/E14.37%
P/BV1.89%
Sektorové rozloženie
Basic Materials 1.44%
Consumer Cyclical 10.95%
Financial Services 22.58%
Consumer Defensive 14.97%
Healthcare 7.95%
Utilities 3.61%
Communication Services 5.16%
Energy 3.65%
Industrials 17.68%
Technology 7.83%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA -0.02
A -0.01
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.04
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 30.19%
Eurozone 54.11%
Europe - ex Euro 11.52%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 95.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Allianz SE Financial Services 4.23% Industria De Diseno Textil SA Share From Split Consumer Cyclical 4.18%
Ferrovial SE Industrials 4.07% 3i Group Ord 4.04%
Unilever PLC Consumer Defensive 3.83% TotalEnergies SE Energy 3.65%
Koninklijke Ahold Delhaize NV Consumer Defensive 3.07% SAP SE Technology 2.94%
RELX PLC Industrials 2.85% Smurfit WestRock PLC Consumer Cyclical 2.67%