Fidelity (Onshore) European Class W Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 6.29
ASML HOLDING N.V. 5.92
SAP SE 4.89
NESTLE S.A. 4.87
LVMH MOET HENNESSY LOUIS VUITTON 4.58
ROCHE HOLDING AG 4.43
TOTAL SE 3.65
L'OREAL 3.35
ESSILORLUXOTTICA 2.88
SANOFI 2.67
Total 43.52

Fund Aims

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the Authorised Corporate Director is Not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Fund Manager

Marcel Stotzel manager for 4 years and 3 months

Photo of Marcel Stotzel TBC

Samuel Morse manager for 15 years

Photo of Samuel Morse Sam Morse joined Fidelity in 1990 as a Research Analyst covering pan-European retail sectors and US furniture and carpet sectors. In 1994 he became Portfolio Manager, managing several retail UK equity funds and mandates. In 1997 Sam joined M&G as Head of UK Equities. During his time at M&G, Sam was responsible for a number of retail UK Equity Funds including the M&G UK Growth Fund. In June 2004, Sam rejoined Fidelity as Head of the Institutional UK Equity Team. This role incorporated developing UK equity solutions for institutional clients as well as managing UK equity portfolios. From December 2009 Sam has managed the FIF European Fund. He also took over the responsibility for managing European Values PLC from January 2011. Prior to joining Fidelity, Sam spent two years working for Hoare Govett in their Far East Equity Sales team. He has an M.B.A from INSEAD, France, as well as a BA from the University of North Carolina.

Fund Overview

Mid (20/12/2024) 2655.00p
Historic yield 1.32%
Fund size (30/09/2024) £4378.03m
Number of holdings 208
Entry Charge 0.00%
Ongoing Charges 0.91%
Launch date 15/10/2012

Asset Allocation

pie chart
  International Equities 95.35%
  UK Equities 4.13%
  Money Market 0.25%
  International Bonds 0.01%
  Cash and Equivalents -0.02%
  Other Assets 0.28%
Portfolio data accurate as at: 30/09/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.35%
  UK Equities 4.13%
  Money Market 0.25%
  International Bonds 0.01%
  Cash and Equivalents -0.02%
  Other Assets 0.28%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 20.23% - - -
 
 Financial Services - 8.49% - -
 
 Investment Banking & Brokerage Services - - 8.49% -
 
 Asset Managers & Custodians - - - 5.91%
 
 Investment Services - - - 2.58%
 
 Banks - 7.60% - -
 
 Banks - - 7.60% -
 
 Banks - - - 7.60%
 
 Insurance - 4.14% - -
 
 Non-life Insurance - - 4.14% -
 
 Property & Casualty Insurance - - - 2.09%
 
 Full Line Insurance - - - 2.06%
 
 Health Care 18.56% - - -
 
 Health Care - 18.56% - -
 
 Pharmaceuticals & Biotechnology - - 15.06% -
 
 Pharmaceuticals - - - 13.39%
 
 Biotechnology - - - 1.67%
 
 Medical Equipment & Services - - 3.50% -
 
 Medical Supplies - - - 2.88%
 
 Medical Equipment - - - 0.62%
 
 Industrials 16.56% - - -
 
 Industrial Goods & Services - 12.22% - -
 
 Industrial Engineering - - 3.87% -
 
 Machinery: Industrial - - - 2.48%
 
 Machinery: Construction & Handling - - - 1.40%
 
 Industrial Support Services - - 3.55% -
 
 Professional Business Support Services - - - 2.87%
 
 Transaction Processing Services - - - 0.68%
 
 Electronic & Electrical Equipment - - 2.54% -
 
 Electrical Components - - - 2.54%
 
 Aerospace & Defence - - 1.33% -
 
 Aerospace - - - 1.33%
 
 General Industrials - - 0.92% -
 
 Containers & Packaging - - - 0.92%
 
 Construction & Materials - 4.34% - -
 
 Construction & Materials - - 4.34% -
 
 Building Materials: Other - - - 4.34%
 
 Technology 14.35% - - -
 
 Technology - 14.35% - -
 
 Software & Computer Services - - 8.44% -
 
 Software - - - 6.51%
 
 Computer Services - - - 1.93%
 
 Technology Hardware & Equipment - - 5.92% -
 
 Production Technology Equipment - - - 5.92%
 
 Consumer Discretionary 14.06% - - -
 
 Consumer Products & Services - 10.91% - -
 
 Personal Goods - - 10.91% -
 
 Clothing & Accessories - - - 6.82%
 
 Cosmetics - - - 3.35%
 
 Footwear - - - 0.74%
 
 Travel & Leisure - 3.15% - -
 
 Travel & Leisure - - 3.15% -
 
 Casinos & Gambling - - - 1.52%
 
 Airlines - - - 0.88%
 
 Restaurants & Bars - - - 0.75%
 
 Consumer Staples 6.32% - - -
 
 Food, Beverage & Tobacco - 6.32% - -
 
 Food Producers - - 6.32% -
 
 Food Products - - - 6.32%
 
 Basic Materials 4.29% - - -
 
 Chemicals - 4.29% - -
 
 Chemicals - - 4.29% -
 
 Chemicals: Diversified - - - 4.29%
 
 Energy 3.65% - - -
 
 Energy - 3.65% - -
 
 Non-Renewable Energy - - 3.65% -
 
 Integrated Oil & Gas - - - 3.65%
 
 Utilities 1.46% - - -
 
 Utilities - 1.46% - -
 
 Gas, Water & Multi-utilities - - 1.46% -
 
 Water - - - 1.46%
 
 Non-Classified 0.28% - - -
 
 Cash and Equivalents 0.23% - - -
 
 Bonds 0.01% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 94.48%
  UK 4.13%
  North America 0.88%
  Non-Classified 0.28%
  Cash and Equivalents 0.23%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.01%
  Euro 0.01%
  Cash -0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 94.48% -
 
 France - 28.47%
 
 Switzerland - 19.23%
 
 Germany - 11.72%
 
 Netherlands - 7.20%
 
 Denmark - 6.29%
 
 Sweden - 5.12%
 
 Finland - 4.56%
 
 Spain - 3.22%
 
 Italy - 2.12%
 
 Ireland - 2.12%
 
 Belgium - 1.64%
 
 Monaco - 1.52%
 
 Norway - 1.28%
 
 UK 4.13% -
 
 United Kingdom - 4.13%
 
 North America 0.88% -
 
 United States - 0.88%
 
 Non-Classified 0.28% -
 
 Cash and Equivalents 0.23% -

Breakdown By Market Cap (%)

Mega
 
 
67.09%
Large
 
 
13.61%
Medium
 
 
4.58%
Non-Classified
 
 
14.50%
Bonds
 
 
0.01%
Cash
 
 
0.23%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 6.29% Pharmaceuticals & Biotechnology Denmark
2 ASML HOLDING N.V. 5.92% Technology Hardware & Equipment Netherlands
3 SAP SE 4.89% Software & Computer Services Germany
4 NESTLE S.A. 4.87% Food Producers Switzerland
5 LVMH MOET HENNESSY LOUIS VUITTON 4.58% Personal Goods France
6 ROCHE HOLDING AG 4.43% Pharmaceuticals & Biotechnology Switzerland
7 TOTAL SE 3.65% Non-Renewable Energy France
8 L'OREAL 3.35% Personal Goods France
9 ESSILORLUXOTTICA 2.88% Medical Equipment & Services France
10 SANOFI 2.67% Pharmaceuticals & Biotechnology France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 14.35% - - - - - - 14.35%
Financials 2.40% 17.83% - - - - - - 20.23%
Consumer Discretionary - 14.06% - - - - - - 14.06%
Consumer Staples - 6.32% - - - - - - 6.32%
Energy - 3.65% - - - - - - 3.65%
Utilities - 1.46% - - - - - - 1.46%
Health Care - 18.56% - - - - - - 18.56%
Industrials 1.73% 14.83% - - - - - - 16.56%
Basic Materials - 4.29% - - - - - - 4.29%
Cash and Equivalents - - - - - - - -0.02% -0.02%
Bonds - - - 0.01% - - - - 0.01%
Non-Classified - - - - - - 0.28% 0.25% 0.53%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B7VNK95
Mex Code -
Isin Code GB00B7VNK956
Citi Code GMTV

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.91%

Aims and Benchmark

Aims The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the Authorised Corporate Director is Not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.
Benchmark MSCI Eur ex UK Index (NUK)
Benchmark Category -
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April
01 September 31 October

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment £1000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.