Fidelity Pan European Inst
Latest (Mid) Price:
GBX 438.50
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,033,410.05 | Launch Date | 14/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.91 |
| ISIN | GB0031059792 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9100 (on 31/07/2018) |
Fund Objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in European company shares including those in the UK. 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.
Fund Managers
Nick Peters
Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Ayesha Akbar
Ayesha Akbar joined Fidelity's MultiManager Business in June 2008 as Portfolio Manager covering Asia Pacific ex-Japan and Global Emerging Market equities. She also brings a wealth of experience in other asset classes as a member of a broad asset team with previous employers. Prior to joining Fidelity Ayesha worked at Barclays Wealth for six years. She spent the first five years helping to establish the £10bn+ multi-manager business with the Private Clients division, working on global and regional fixed income and Asia/Emerging equities. For the last 12 months she has been an Associate Director of the newly formed Wealth division, focusing on manager research and portfolio management for Asian and Emerging equities. Prior to joining Barclays, Ayesha worked for two years as an investment analyst for Abu Dhabi Investment Authority, researching and managing portfolios of external funds focused on UK and European equities. Ayesha Akbar is a CFA Charterholder. She has a BSc (Hons) Economics degree and an MSc (Accounting and Finance) degree both gained from the London School of Economics and Political Science.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.20% |
| Austrian Equities | 0.10% |
| Belgian Equities | 1.10% |
| Canadian Equities | 0.10% |
| Danish Equities | 3.60% |
| Dutch Equities | 9.40% |
| Finnish Equities | 3.20% |
| French Equities | 12.40% |
| German Equities | 13.80% |
| International Equities | 0.40% |
| Irish Equities | 0.40% |
| Israeli Equities | 0.10% |
| Italian Equities | 4.00% |
| Money Market | 1.40% |
| Norwegian Equities | 1.00% |
| Portuguese Equities | 0.10% |
| Spanish Equities | 4.00% |
| Swedish Equities | 3.20% |
| Swiss Equities | 10.50% |
| UK Equities | 30.10% |
| US Equities | 0.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.30% |
| Denmark | 2.40% |
| Finland | 3.30% |
| France | 11.50% |
| Germany | 11.80% |
| Ireland | 0.80% |
| Italy | 3.90% |
| Money Market | 20.30% |
| Netherlands | 6.40% |
| Norway | 1.40% |
| Not Specified | 0.10% |
| Spain | 5.40% |
| Sweden | 4.80% |
| Switzerland | 7.20% |
| UK | 19.90% |
| USA | 0.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 3.60% |
| Consumer Staples | 9.10% |
| Derivatives | 0.00% |
| Energy | 8.00% |
| Financials | 18.00% |
| Health Care | 12.90% |
| Industrials | 12.40% |
| Information Technology | 3.10% |
| Materials | 5.60% |
| Money Market | 20.30% |
| Real Estate | 0.50% |
| Telecommunications Utilities | 2.90% |
| Utilities | 3.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 2.31% |
| SANOFI | 2.08% |
| ROCHE HLDG AG | 1.64% |
| FRESENIUS MEDICAL CARE AG & CO | 1.51% |
| ASTRAZENECA PLC | 1.41% |
| HANNOVER REINS CORP | 1.40% |
| AXA | 1.34% |
| FERROVIAL SA | 1.31% |
| NESTLE SA | 1.30% |
| PRUDENTIAL PLC | 1.28% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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