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Fidelity Inst Europe Ex UK

Ranked 19 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Vincent Durel

Vincent Durel was born in Neuilly sur Seine, France in 1972. He attended the Assas University (Paris II) where he gained the DESS in finance. Vincent started his career in 1997 as a research analyst of French equities at Jefferies International. In 2002 he joined Kepler Equities (formerly Julius Baer Brokerage) where he also worked as a research analyst of French equities. Vincent joined Fidelity International in 2004 where he is currently a fund manager, and uses a stock picking approach to investing. Outside of fund management he enjoys tennis, skiing, chess and music.

Objective

The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of European companies excluding those in the United Kingdom. There is no policy to restrict investment to particular economic sectors.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 -8.0% -5.4% 6.8% 3.9% -12.3%
2017 16.0% 6.4% 6.7% 1.7% 0.6%
2016 10.3% -1.8% 1.4% 6.5% 4.0%
2015 9.0% 12.9% -4.8% -3.3% 5.0%
2014 1.4% 3.7% -1.9% -2.3% 2.0%
2013 25.9% 10.2% 2.0% 5.4% 6.2%
2012 29.0% 13.4% -5.9% 10.9% 9.1%
2011 -17.2% 4.4% 2.4% -25.6% 4.2%
2010 1.3% 2.5% -15.5% 9.2% 7.1%
2009 9.8% -17.6% 8.6% 23.2% -0.5%
2008 -15.0% -6.8% -6.8% -4.5% 2.5%
2007 8.9% 4.6% 2.4% -0.2% 1.9%
2006 16.7% 9.1% -4.2% 5.6% 5.8%
2005 28.4% 5.4% 4.1% 9.7% 6.7%
2004 14.0% -1.2% 3.5% 1.9% 9.3%
2003 25.6% -5.6% 17.2% 3.8% 9.4%
2002 -24.7% 3.8% -10.4% -27.0% 10.9%
2001 -21.9% -15.7% 0.2% -19.3% 14.6%
2000 4.2% 9.1% 2.1% -5.5% -1.0%
1999 23.9% -3.3% 2.7% -4.1% 30.2%
1998 28.8% 20.1% 7.8% -17.7% 21.0%
1997 31.3% 11.5% 9.5% 8.5% -0.9%
1996 1.5% -1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 6.63%
Roche Holding AG Par 6.05%
SAP SE ORD 4.80%
Allianz SE ORD 4.57%
LVMH Moet Hennessy Louis Vuitton SE ORD 3.67%
Deutsche Boerse AG ORD 3.64%
Sanofi SA ORD 3.33%
L'Oreal SA ORD 3.23%
EssilorLuxottica SA ORD 3.11%
Adidas AG ORD 2.87%
31/03/2019

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Netherlands
  6. Norway
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/05/1996
  • Share Class size125Mn
  • Base currencyGBP
  • ISIN GB0003368353

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).