FNW Threadneedle European Select Life Fund

Category Europe ex-UK Equity
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Last buy/sell price

-

-

Fund Code

B3KNB40

GB00B3KNB403

Prices updated as at Invalid Date
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

54.94%

% Weight
Value
Core
Growth
Large

8

28

55

Medium

0

5

4

Small

0

0

0

Valuation

FNW Threadneedle European Select Life Fund
Europe ex-UK Equity

19.41

19.41
14.41

2.85

2.85
1.56

3.74

3.74
2.21

16.81

16.81
10.58

Growth rate

FNW Threadneedle European Select Life Fund
Europe ex-UK Equity

9.77%

9.77%
10.74%

2.37%

2.37%
3.47%

17.58%

17.58%
11.71%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
6.46591
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
5.77455
3
Schneider Electric SE
Sector
-
Country
France
% of assets
5.60934
4
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
5.08885
5
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
5.03296
6
Publicis Groupe SA
Sector
-
Country
France
% of assets
3.97418
7
ASM International NV
Sector
-
Country
Netherlands
% of assets
3.80684
8
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
3.77534
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.72818
10
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.6034
Assets in top 10 holdings %

46.86%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

FNW Threadneedle European Select Life Fund
Europe ex-UK Equity

42.98%

Basic materials

10.33%
-

Con cyclical

11.46%
-

Financial svs

21.19%
-

Real estate

-
-

47.78%

Comm services

4.11%
-

Energy

-
-

Industrials

23.47%
-

Technology

20.19%
-

9.24%

Con defensive

1.67%
-

Healthcare

7.57%
-

Utilities

-
-


Important Information

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