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

981.40p

arrow-up18.70p (+1.94%)

Fund Code

SVCEA

3209495

GB0032094954

Prices updated as at 02 May 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.98% Stocks- Bonds4.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23330.6630.6666.3466.34United StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.51%

% Weight
Value
Core
Growth
Large

8

33

2

Medium

9

15

10

Small

1

18

3

Valuation

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

14.61

14.61
14.59

1.48

1.48
1.13

1.96

1.96
2.00

10.99

10.99
8.32

Growth rate

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

11.63%

11.63%
8.87%

3.03%

3.03%
2.88%

6.18%

6.18%
7.13%

Top 10 holdings

1
Bakkafrost P/F
Sector
-
Country
Norway
% of assets
4.82919
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.02613
3
Fuchs SE Participating Preferred
Sector
-
Country
Germany
% of assets
3.98229
4
Kalmar Corp Class B Shares
Sector
-
Country
Finland
% of assets
3.9666
5
Danieli & C. Officine Meccaniche SpA Saving Share
Sector
-
Country
Italy
% of assets
3.80623
6
Air Liquide SA
Sector
-
Country
France
% of assets
3.7679
7
IMCD NV
Sector
-
Country
Netherlands
% of assets
3.74987
8
Essilorluxottica
Sector
-
Country
France
% of assets
3.70284
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.6672
10
Boliden AB
Sector
-
Country
Sweden
% of assets
3.64623
Assets in top 10 holdings %

39.14%

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

40.96%

Basic materials

29.35%
-

Con cyclical

4.62%
-

Financial svs

5.45%
-

Real estate

1.54%
-

29.79%

Comm services

5.21%
-

Energy

1.01%
-

Industrials

16.46%
-

Technology

7.10%
-

29.25%

Con defensive

13.51%
-

Healthcare

15.74%
-

Utilities

-
-


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