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See Fidelity European fund as a life fund
See underlying Fidelity European fund

L&G Fidelity European Pn

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.91m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

L&G Fidelity European Pn G25

Inc/Acc

Accumulating 

Citicode

L155

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0ZGQM62 

Annual Charge

1.32%

Bid

GBX 142.54

Offer

GBX 142.54

Change (Offer)

1.10 (0.78%)
20-Aug-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Fidelity European Pn 3

Inc/Acc

Accumulating 

Citicode

NCU2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4WHHZ09 

Annual Charge

0.87%

Bid

GBX 143.77

Offer

GBX 143.77

Change (Offer)

1.11 (0.78%)
20-Aug-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.30 -1.63 0.44 1.76 42.45 58.39
Sector -2.04 -3.21 -3.07 3.11 48.96 59.94
Benchmark -2.04 -3.21 -3.07 3.11 48.96 59.94
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.12 24.64 -14.46 9.58 8.90
Sector 25.56 19.19 -15.04 8.88 19.28
Benchmark 25.56 19.19 -15.04 8.88 19.28

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 25.00
Swiss Equities 18.60
German Equities 14.60
Belgian Equities 7.70
International Equities 6.10
Norwegian Equities 6.10
Finnish Equities 5.30
Danish Equities 5.20
UK Equities 5.00
Spanish Equities 3.10
Swedish Equities 3.00
Money Market 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 25.00
Switzerland 18.60
Germany 14.60
Belgium 7.70
Norway 6.10
Other Countries 6.10
Finland 5.30
Denmark 5.20
UK 5.00
Spain 3.10
Sweden 3.00
Uninvested cash 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.10
Health Care 15.80
Consumer Discretionary 13.40
Industrials 12.20
Consumer Staples 11.30
Energy 7.30
Information Technology 5.60
Materials 4.60
Utilities 4.20
Telecommunication Services 3.20
Uninvested cash 0.30

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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