F&C European Small Cap Ex UK Acc

Buy/Sell Price  (as of 20/10/2016) £0.5936   Day Change :  0.88%     Fund Code:  FCESA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Sam is a Director and Senior Fund Manager in the European Equities team, responsible for the management of the F&C European Small Cap (SICAV) and the European Assets Trust. Sam joined F&C in 2010 from BNP Investment Partners. He began his career in 2000 as a European Institutional analyst at Invesco before moving to Barings, and then to Fortis Investments as a Portfolio Manager within their European Small Caps team. Sam graduated with a BA (Hons) in Economics from Nottingham University in 1999, has attained the IMC and is a CFA Charterholder.


Investment HouseF&C (BMO GAM)
Fund ProviderF&C (BMO Global Asset Management)
ManagerSam Cosh   Biography
ManagerLucy Morris  

Fund Objective The objective is to achieve a long term increase in the value of your investment.The Fund seeks to achieve this by investing in equities (ordinary shares in companies) and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of small and medium sized European companies (companies with a maximum stock exchange capitalization of 3 billion euro).

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.59
12-Month NAV Low £0.46
Fund Comparative IndexEuromoney Smaller Europe (ex UK) Index
Morningstar CategoryTMEurope ex-UK Small/Mid-Cap Equity
Dividend FrequencyYearly
Historic Yield -

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  20/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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