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L&G Fidelity European Opportunites 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 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 )

Alberto Chiandetti

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.91m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G Fidelity European Opportunites Pn G25

Inc/Acc

Accumulating 

Citicode

L156

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0ZY5W32 

Annual Charge

1.17%

Bid

GBX 129.23

Offer

GBX 129.23

Change (Offer)

-4.46 (-3.34%)
17-Oct-2014

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.39 -9.29 -9.95 -6.64 27.30 13.07
Sector -8.74 -8.23 -9.15 -5.85 31.23 24.53
Benchmark -7.19 -7.75 -9.06 -5.55 33.47 23.14
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.62 23.73 -21.56 9.49 32.91
Sector 25.56 19.19 -15.04 8.88 19.28
Benchmark 25.18 17.82 -14.71 5.75 20.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 21.10
French Equities 20.70
Swiss Equities 14.80
Danish Equities 8.60
International Equities 8.30
Dutch Equities 6.90
Italian Equities 4.40
Spanish Equities 4.30
UK Equities 3.60
Irish Equities 3.50
Russian Equities 3.20
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 21.10
France 20.70
Switzerland 14.80
Denmark 8.60
Other Index / Unclassified Countries & Other 8.30
Netherlands 6.90
Italy 4.40
Spain 4.30
UK 3.60
Ireland 3.50
Russia 3.20
Money Market 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 22.80
Financials 18.60
Consumer Goods 17.60
Consumer Services 9.90
Industrials 9.00
Basic Materials 8.50
Oil & Gas 5.60
Technology 5.50
Other Index / Unclassified 1.10
Telecommunications 0.80
Money Market 0.60

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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