SVM Continental Europe Institutional
Category Europe ex-UK Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,016.00p
14.00p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.42
1.96
10.61
Growth rate
SVM Continental Europe Institutional
Europe ex-UK Small/Mid-Cap Equity
10.96%
2.48%
8.02%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Bakkafrost P/F | - | Norway | 4.76 |
2 | Essilorluxottica | - | France | 4.42 |
3 | Danieli & C. Officine Meccaniche SpA Saving Share | - | Italy | 4.13 |
4 | IMCD NV | - | Netherlands | 4.03 |
5 | Kalmar Corp Class B Shares | - | Finland | 3.85 |
6 | Fuchs SE Participating Preferred | - | Germany | 3.79 |
7 | Air Liquide SA | - | France | 3.65 |
8 | Koninklijke Philips NV | - | Netherlands | 3.64 |
9 | Nestle SA | - | Switzerland | 3.61 |
10 | Roche Holding AG | - | Switzerland | 3.53 |
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
Con cyclical
Financial svs
Real estate
31.70%
Comm services
Energy
Industrials
Technology
29.82%
Con defensive
Healthcare
Utilities