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You are here: Factsheet

L&G Fidelity European Opportunities Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Alberto Chiandetti

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.02m as at 28-Feb-2017

Downloads ( Underlying )

Unit Name

L&G Fidelity European Opportunities Pn G25

Inc/Acc

Accumulating 

Citicode

L156

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZY5W32 

Annual Charge

1.17%

Bid

GBX 183.04

Offer

GBX 183.04

Change (Offer)

0.35 (0.19%)
29-Mar-2017

Unit LaunchDate

20-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.02 1.06 4.59 13.49 24.74 58.24
Sector 5.57 5.91 9.76 24.60 30.86 79.23

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 12.98 13.35 -2.07 19.62 23.73
Sector 15.84 9.41 -0.16 25.56 19.19

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 22.80
French Equities 20.80
UK Equities 12.30
Swiss Equities 12.10
Spanish Equities 9.10
Dutch Equities 7.80
Norwegian Equities 4.40
Italian Equities 4.20
Money Market 3.20
Swedish Equities 2.10
Danish Equities 1.30
International Equities -0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 22.80
France 20.80
UK 12.30
Switzerland 12.10
Spain 9.10
Netherlands 7.80
Norway 4.40
Italy 4.20
Money Market 3.20
Sweden 2.10
Denmark 1.30
Not Specified -0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 21.50
Industrials 17.80
Consumer Goods 16.30
Financials 16.20
Consumer Services 7.90
Technology 6.90
Oil & Gas 4.40
Money Market 3.20
Basic Materials 3.00
Utilities 2.80

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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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.

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