Fund: FFELCYD

Fidelity - European Larger Companies Fund Y-DIST-EUR - instit
LU0936577724
25-09-2013
Equity
Equity - Europe - Large Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Matt Siddle
EUR
100
0%
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
15.6800
18-04-2024
1.0309%
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 -0.44% 3.29% 9.04% 2.95% 4.60% 2.01% 2.05% - - N/A
Priemerná výkonnosť (36 meraní) 0.40% 6.77% - - -
Volatilita od priemernej výkonnosti 6.16% 20.08% - - -
Rozloženie aktív
Long Short Net
Stock 97.81% 97.81%
Bond 0.06% 0.06%
Other
Cash 2.13% 2.13%
Veľkosť fondu
Aktíva40 mil.
Počet akcíí54
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.06
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.320
Dividendový výnos2.06%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 29.12%
Large 45.28%
Medium 22.37%
Small 0.82%
Micro 0.00%
P/E11.19%
P/BV1.43%
Sektorové rozloženie
Basic Materials 0.28%
Consumer Cyclical 8.28%
Financial Services 20.34%
Real Estate 2.58%
Consumer Defensive 22.88%
Healthcare 11.77%
Utilities 4.04%
Communication Services 4.46%
Energy 4.70%
Industrials 7.24%
Technology 11.24%
Dlhopisové portfólio
Corporate 0.02
Derivatives 2.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.87
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.13
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 41.50%
Eurozone 44.27%
Europe - ex Euro 12.04%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Roche Holding AG Healthcare 4.21% Industria De Diseno Textil SA Share From Split Consumer Cyclical 4.04%
National Grid PLC Utilities 4.04% Unilever PLC Consumer Defensive 3.98%
SAP SE Technology 3.86% Koninklijke Ahold Delhaize NV Consumer Defensive 3.64%
Sanofi SA Healthcare 3.55% Reckitt Benckiser Group PLC Consumer Defensive 3.45%
Telefonaktiebolaget L M Ericsson Class B Technology 3.37% Associated British Foods PLC Consumer Defensive 3.25%