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
23.2700
18-10-2024
0.1722%
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 2.15% 4.73% 13.90% 17.41% 23.78% 5.87% 6.21% 4.94% 6.43% N/A
Priemerná výkonnosť (36 meraní) 0.57% 6.16% 4.99% 3.57% 3.85%
Volatilita od priemernej výkonnosti 6.20% 17.92% 5.47% 2.91% 2.31%
Rozloženie aktív
Long Short Net
Stock 99.75% 99.75%
Bond 0.24% 0.24%
Other
Cash 5.53% 5.53% 0.01%
Veľkosť fondu
Aktíva948 mil.
Počet akcíí53
Počet dlhopisov7
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 31.08%
Large 45.96%
Medium 17.65%
Small 1.13%
Micro 0.00%
P/E13.72%
P/BV1.66%
Sektorové rozloženie
Consumer Cyclical 7.60%
Financial Services 20.91%
Real Estate 2.70%
Consumer Defensive 16.49%
Healthcare 10.74%
Utilities 5.90%
Communication Services 3.59%
Energy 3.29%
Industrials 15.17%
Technology 9.44%
Dlhopisové portfólio
Corporate 0.17
Derivatives -0.01
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.36
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.64
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 35.71%
Eurozone 47.63%
Europe - ex Euro 12.48%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 95.82%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Roche Holding AG Healthcare 4.43% SAP SE Technology 4.24%
Unilever PLC Consumer Defensive 4.15% National Grid PLC Utilities 4.12%
Industria De Diseno Textil SA Share From Split Consumer Cyclical 4.09% Ferrovial SE Industrials 3.54%
Koninklijke Ahold Delhaize NV Consumer Defensive 3.33% Sanofi SA Healthcare 3.25%
Allianz SE Financial Services 3.22% RELX PLC Industrials 2.83%