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
18.9300
04-10-2023
-0.4208%
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 -3.22% -3.07% 0.69% 3.27% 11.68% 6.64% 2.01% 3.78% 4.86% N/A
Priemerná výkonnosť (36 meraní) 0.69% 5.11% 3.54% 3.48% 4.06%
Volatilita od priemernej výkonnosti 7.02% 23.43% 6.03% 3.34% 2.48%
Rozloženie aktív
Long Short Net
Stock 97.49% 97.49%
Bond
Other
Cash 3.16% 0.65% 2.51%
Veľkosť fondu
Aktíva921 mil.
Počet akcíí60
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.40
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 29.78%
Large 44.41%
Medium 21.65%
Small 1.07%
Micro 0.00%
P/E11.58%
P/BV1.40%
Sektorové rozloženie
Basic Materials 1.31%
Consumer Cyclical 10.19%
Financial Services 19.95%
Real Estate 2.20%
Consumer Defensive 22.98%
Healthcare 11.98%
Utilities 3.44%
Communication Services 4.62%
Energy 4.23%
Industrials 6.13%
Technology 9.86%
Dlhopisové portfólio
Corporate 0.07
Derivatives 2.44
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.21
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.79
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 39.90%
Eurozone 44.13%
Europe - ex Euro 12.87%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 96.91%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Roche Holding AG Healthcare 4.66% SAP SE Technology 4.18%
Unilever PLC Consumer Defensive 4.14% Reckitt Benckiser Group PLC Consumer Defensive 4.09%
Associated British Foods PLC Consumer Defensive 4.03% Industria De Diseno Textil SA Share From Split Consumer Cyclical 3.79%
Sanofi SA Healthcare 3.66% Barclays PLC Financial Services 3.12%
British American Tobacco PLC Consumer Defensive 3.1% RELX PLC Industrials 2.74%