Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet
 

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 0.84m as at 31-Jan-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 152.95

Offer

GBX 152.95

Change (Offer)

-0.82 (-0.53%)
04-Mar-2015

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.31 5.91 6.31 4.38 35.34 33.14
Sector 6.52 3.89 4.80 5.09 43.11 44.82
Benchmark 6.44 2.90 2.88 4.75 42.04 40.40

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
German Equities 21.11
French Equities 20.27
Swiss Equities 16.05
Danish Equities 10.42
Dutch Equities 10.04
Italian Equities 4.43
Spanish Equities 3.89
International Equities 3.66
UK Equities 3.42
Belgian Equities 2.48
Irish Equities 2.13
Money Market 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 21.11
France 20.27
Switzerland 16.05
Denmark 10.42
Netherlands 10.04
Italy 4.43
Spain 3.89
UK 3.42
International 2.56
Belgium 2.48
Ireland 2.13
Money Market 2.10
Not Specified 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 24.88
Industrials 19.16
Consumer Goods 15.72
Financials 11.53
Consumer Services 10.30
Basic Materials 9.42
Technology 3.60
Oil & Gas 2.19
Money Market 2.10
Others 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.