SVM Continental Europe Fund

Select share classes
There is only one type of share class for this fund.

SVM Continental Europe Institutional

Category Europe ex-UK Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,016.00p

arrow-up14.00p (+1.40%)

Fund Code

SVCEA

3209495

GB0032094954

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted. The Fund will invest at least 80% in equities and equity related instruments dealt in or traded on European Eligible Securities Markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.294.95% Stocks- Bonds5.05% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.063.0628.2728.2768.6768.67United StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

29.09%

% Weight
Value
Core
Growth
Large

8

29

3

Medium

3

25

11

Small

0

15

6

Valuation

SVM Continental Europe Institutional
Europe ex-UK Small/Mid-Cap Equity

14.64

14.64
15.46

1.42

1.42
1.24

1.96

1.96
2.18

10.61

10.61
8.61

Growth rate

SVM Continental Europe Institutional
Europe ex-UK Small/Mid-Cap Equity

10.96%

10.96%
9.79%

2.48%

2.48%
2.75%

8.02%

8.02%
9.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Bakkafrost P/F-Norway4.76
2Essilorluxottica-France4.42
3Danieli & C. Officine Meccaniche SpA Saving Share-Italy4.13
4IMCD NV-Netherlands4.03
5Kalmar Corp Class B Shares-Finland3.85
6Fuchs SE Participating Preferred-Germany3.79
7Air Liquide SA-France3.65
8Koninklijke Philips NV-Netherlands3.64
9Nestle SA-Switzerland3.61
10Roche Holding AG-Switzerland3.53
Assets in top 10 holdings %

39.43%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

SVM Continental Europe Institutional
Europe ex-UK Small/Mid-Cap Equity

38.48%

Basic materials

29.06%
-

Con cyclical

2.93%
-

Financial svs

4.94%
-

Real estate

1.55%
-

31.70%

Comm services

5.62%
-

Energy

1.01%
-

Industrials

16.83%
-

Technology

8.25%
-

29.82%

Con defensive

12.72%
-

Healthcare

17.10%
-

Utilities

-
-


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