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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

GBX 0.27m as at 31-Mar-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 159.63

Offer

GBX 159.63

Change (Offer)

-0.14 (-0.09%)
28-May-2015

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.14 3.98 11.19 10.50 56.61 55.65
Sector 11.14 3.80 8.10 6.81 66.74 65.42
Benchmark 9.76 2.24 4.95 4.66 67.76 58.97

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
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 18.49
Swiss Equities 17.55
German Equities 15.15
Dutch Equities 11.44
UK Equities 9.68
Danish Equities 6.81
International Equities 6.26
Italian Equities 5.00
Spanish Equities 4.25
Norwegian Equities 2.36
Irish Equities 2.18
Money Market 0.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 18.49
Switzerland 17.55
Germany 15.15
Netherlands 11.44
UK 9.68
Denmark 6.81
International 6.26
Italy 5.00
Spain 4.25
Norway 2.36
Ireland 2.18
Money Market 0.83

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 22.81
Industrials 17.58
Financials 15.00
Consumer Goods 11.25
Consumer Services 9.00
Technology 7.85
Basic Materials 5.18
Telecommunications 3.80
Oil & Gas 3.66
Utilities 3.04
Money Market 0.83

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.