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L&G Fidelity European Opportunites Pn

2 FE Trustnet

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

GBP 0.24m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity European Opportunites Pn G25

Inc/Acc

Accumulating 

Citicode

L156

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZY5W32 

Annual Charge

1.17%

Bid

GBX 157.89

Offer

GBX 157.89

Change (Offer)

0.11 (0.07%)
30-Jul-2015

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.73 -1.90 8.14 11.96 54.28 43.99
Sector 8.95 -1.37 4.64 9.18 56.22 56.82

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -2.07 19.62 23.73 -21.56 9.49
Sector -0.16 25.56 19.19 -15.04 8.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 20.09
Swiss Equities 18.82
German Equities 14.12
Dutch Equities 11.42
UK Equities 9.71
Italian Equities 7.31
Danish Equities 4.67
Spanish Equities 4.53
International Equities 4.01
Belgian Equities 2.16
Irish Equities 2.11
Money Market 1.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 20.09
Switzerland 18.82
Germany 14.12
Netherlands 11.42
UK 9.71
Italy 7.31
Denmark 4.67
Spain 4.53
Other Countries 4.01
Belgium 2.16
Ireland 2.11
Money Market 1.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 22.48
Industrials 17.33
Financials 14.85
Consumer Goods 11.26
Consumer Services 8.84
Basic Materials 8.55
Technology 7.60
Telecommunications 3.60
Utilities 3.17
Oil & Gas 1.27
Uninvested Cash 1.05
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.