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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.32% | 10.96% | 16.65% | 17.46% | 11.53% | -2.07% | 6.84% | 5.42% | 7.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 3.80% | 6.86% | 6.20% | 7.22% | ||||||
Volatilita od priemernej výkonnosti | 8.49% | 35.85% | 9.76% | 7.25% | 6.19% |
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% |
Aktíva | 1,534 mil. |
Počet akcíí | 130 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.08% |
Large | 0.49% |
Medium | 43.72% |
Small | 39.16% |
Micro | 10.57% |
P/E | 12.09% |
P/BV | 1.52% |
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% |
Corporate | 0.01 |
Derivatives | 0.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |