SEB Life International Fidelity Funds Italy EUR

1.74
0.009 / 0.52%
1.47 - 2.13+0.16
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Jul 25 2017.

    Total returns on £1,000

    As of Jul 24 2017.

    Objective

    The fund’s objective is to invest principally in Italian equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

    Profile

    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categoryItaly Equity
    IMA sector
    Launch date01/09/2011
    Price currencyEUR
    DomicileIreland
    ISIN--
    Manager & start date
    Alberto Chiandetti
    01/09/2011

    Investment

    Pricing frequencyDaily
    Fund size
    150.15 GBPAs of Jun 30 2017
    Share class size
    150.15 GBPAs of Jun 30 2017
    Total expense ratio--
    Initial charge--
    Annual charge0.25%
    Exit charge--
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISA--
    Available for saleBelgium, Cyprus, France, Netherlands, Spain, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    94.13%
    Cash
    4.05%
    UK stock
    1.75%
    Bond
    0.07%
    Other
    0.00%

    Top 5 sectors

    Financial Services
    34.80%
    Consumer Cyclical
    16.53%
    Industrials
    12.05%
    Utilities
    10.37%
    Energy
    8.15%

    Top 5 Regions

    Developed Country
    95.88%
    Eurozone
    88.78%
    United States
    5.35%
    United Kingdom
    1.75%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    UniCredit SpA+51.49%9.35%
    Enel SpA+19.41%9.25%
    Eni SpA-6.05%7.11%
    Intesa Sanpaolo+49.69%6.94%
    Fidelity ILF - EUR A Acc--4.99%
    As of May 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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