Fund: FFESC

Fidelity - European Smaller Companies Fund A-ACC-EUR
LU0261951528
25-09-2006
Equity
Equity - Europe - Small Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Jim Maun
EUR
100
5.25%
The fund primarily invests in local currency emerging market sovereign debt securities. The manager also retains a degree of flexibility to invest in out-of-index strategies including, but not limited to, local currency and corporate emerging market debt
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 FFESC EUR EQ-EU-SC -0.5748% 9.82% 9.10% 0.96 1.01 -0.84% 2/7
2019 FFESC EUR EQ-EU-SC -0.4977% 27.11% 28.74% 0.91 0.86 5.41% 1/7
2018 FFESC EUR EQ-EU-SC -0.4457% -14.81% -13.99% 0.93 0.89 -0.74% 3/6
2017 FFESC EUR EQ-EU-SC -0.4268% 17.69% 17.27% 0.91 0.83 2.58% 3/6
2016 FFESC EUR EQ-EU-SC -0.3642% 0.72% 7.31% 0.94 1.08 6.51% 2/5
2015 FFESC EUR EQ-EU-SC -0.1677% 40.46% 40.32% 0.92 0.97 1.38% 2/5
2014 FFESC EUR EQ-EU-SC 0.0937% 9.20% 2.95% 0.92 0.89 -5.24% 5/6
28.4900
02-05-2024
1.3158%
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 2.93% 4.74% 17.10% 6.62% 4.97% -2.91% 4.64% 4.52% 6.75% N/A
Priemerná výkonnosť (36 meraní) -0.04% 6.42% 7.53% 6.57% 7.59%
Volatilita od priemernej výkonnosti 8.33% 40.70% 9.24% 7.60% 6.39%
Rozloženie aktív
Long Short Net
Stock 95.02% 95.02%
Bond 0.02% 0.02%
Other 4.10% 4.10%
Cash 20.80% 19.94% 0.86%
Veľkosť fondu
Aktíva1,415 mil.
Počet akcíí134
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.08%
Large 0.49%
Medium 43.72%
Small 39.16%
Micro 10.57%
P/E11.00%
P/BV1.39%
Sektorové rozloženie
Basic Materials 8.86%
Consumer Cyclical 15.21%
Financial Services 18.74%
Real Estate 1.38%
Consumer Defensive 5.27%
Healthcare 5.19%
Utilities 0.05%
Communication Services 8.71%
Energy 2.23%
Industrials 18.32%
Technology 11.05%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.86
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.53
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.47
Regionálne rozloženie
United States 0.66%
Canada
Latin America
United Kingdom 38.30%
Eurozone 39.29%
Europe - ex Euro 16.01%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.24%
Asia - Developed
Asia - Emerging 0.53%
Emerging Market 0.53%
Developed Country 94.49%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
VZ Holding AG Financial Services 1.81% Intermediate Capital Group PLC Financial Services 1.76%
Alpha Group International plc Financial Services 1.73% Coats Group PLC Consumer Cyclical 1.62%
Xtrackers Euro Stoxx 50 ETF 1C 1.57% Ipsos SA Industrials 1.55%
ASR Nederland NV Financial Services 1.54% Oakley Capital Investments Ord 1.51%
Balfour Beatty PLC Industrials 1.48% GN Store Nord A/S Healthcare 1.44%