CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
Category Europe Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.8577
£-0.021 (-0.21%)
Fund Code
TLESA
BF50XP5
LU1829331047
Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale. The Portfolio may use financial derivative instruments for hedging purposes. For the purposes of managing liquidity, the Portfolio may hold ancillary liquid assets (i.e. bank deposit at sight), and may hold bank deposits, money market instruments or money market funds for treasury purposes. In normal market conditions, investments in ancillary liquid assets, bank deposits, money market instruments or money market funds will not exceed 10% of the Portfolio’s net asset value
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Annual performance (%)
| Year | This fund | Europe Mid-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 8.16 | 5.31 |
| 31 Mar 15 - 31 Mar 16 | 10.41 | 5.23 |
| 31 Mar 16 - 31 Mar 17 | 20.15 | 20.87 |
| 31 Mar 17 - 31 Mar 18 | 14.99 | 9.94 |
| 31 Mar 18 - 31 Mar 19 | 0.83 | -4.08 |
| 31 Mar 19 - 31 Mar 20 | -7.55 | -11.57 |
| 31 Mar 20 - 31 Mar 21 | 46.28 | 47.37 |
| 31 Mar 21 - 31 Mar 22 | -8.08 | -2.08 |
| 31 Mar 22 - 31 Mar 23 | -6.75 | -5.03 |
| 31 Mar 23 - 31 Mar 24 | -0.06 | 3.12 |
| 31 Mar 24 - 31 Mar 25 | -8.64 | -3.69 |
Trailing returns (%)
| Year | This fund | Europe Mid-Cap Equity |
|---|---|---|
| 1 Day | -0.21 | -0.05 |
| 1 Month | 14.40 | 13.26 |
| 3 Months | -3.04 | 1.47 |
| 6 Months | -2.23 | 4.92 |
| 1 Year | -5.55 | 0.33 |
| 3 Years annualised | -0.89 | 1.86 |
| 5 Years annualised | 1.20 | 5.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
