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See Fidelity European fund as a pension fund
See underlying Fidelity European fund

Alico Fidelity European

Underlying Fund

Fidelity European

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Samuel Morse

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 2.15m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico Fidelity European

Inc/Acc

Accumulating 

Citicode

AN34

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB0030747892 

Annual Charge

1.25%

Bid

GBP 2.12

Offer

GBP 2.23

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

15-May-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.44 6.76 21.61 34.35 27.09 5.54
Sector 14.84 5.51 22.69 35.88 29.50 14.63
Benchmark 14.84 5.51 22.69 35.88 29.50 14.63
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 16.14 -13.76 8.14 7.02 -18.16
Sector 17.94 -14.95 9.75 18.91 -23.45
Benchmark 17.94 -14.95 9.75 18.91 -23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.90
Swiss Equities 19.40
German Equities 14.60
Belgian Equities 6.90
Danish Equities 5.40
Dutch Equities 4.50
Norwegian Equities 4.40
Swedish Equities 4.40
UK Equities 3.80
Finnish Equities 3.50
International Equities 3.20
Spanish Equities 2.60
Italian Equities 2.30
Money Market 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.90
Switzerland 19.40
Germany 14.60
Belgium 6.90
Denmark 5.40
Netherlands 4.50
Norway 4.40
Sweden 4.40
UK 3.80
Finland 3.50
Others 3.20
Spain 2.60
Italy 2.30
Money Market 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.60
Consumer Staples 16.60
Industrials 13.60
Health Care 13.40
Consumer Discretionary 12.00
Information Technology 6.30
Others 5.80
Materials 5.30
Utilities 3.30
Money Market 1.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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