Fidelity Europe Account MANAGED ACCOUNTS Valued Client (Prior to June 23, 2001) · As of August 31, 2021
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Fidelity Europe Account MANAGED ACCOUNTS Valued Client (prior to June 23, 2001) · as of August 31, 2021 Account Details How This Account Works Inception date: October 22, 2002 THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY EUROPE FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any Asset class: European Equity security. Designated Fund Details Performance Fund name: Fidelity Europe Fund Growth of $10,000 over 10 years for Fidelity Europe Fund ± Objective: The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of $24,000 companies in the United Kingdom and continental $22,000 Europe, including the European Union and the $20,000 European Free Trade Association. We can’t change the $18,000 Fund’s investment objectives unless we get approval from a majority of unitholders who vote at a special $16,000 meeting we call. $14,000 Inception date: June 1, 1992 $12,000 AUM: $221.50 million $10,000 MER (audited): 2.54% $8,000 Number of Positions: 115 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Lead manager: Matt Siddle Co-manager(s): Helen Powell Managed by: Fidelity Investments Canada ULC Compound Returns of Fidelity Europe Account (%) Sub-advisor: FIAM LLC Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception InnoVision Valued Client (2.00%*) 3.77 4.72 10.06 8.52 15.82 1.20 3.63 5.45 3.68 InnoVision Investment Accelerator (0.00%*) 3.94 5.26 11.19 9.98 18.17 3.25 5.73 7.59 5.78 Portfolio Allocation Portfolio Top 10 Holdings (%) Name Weight % Compound Returns of Fidelity Europe Fund (%) Sanofi Shs 4.91 Roche Holding AG Dividend Right Cert 4.91 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception SAP SE Shs 4.20 3.94 5.26 11.19 9.98 18.17 3.25 5.73 7.59 6.16 Publicis Groupe S.A. Shs 4.07 Unilever PLC Shs 3.99 Portfolio Allocation as of June 30, 2021 Royal Dutch Shell PLC Shs -B - 3.67 Geographic Allocation (%) Sector Allocation (%) Koninklijke Philips N.V. Philips Kon 3.10 Colour Weight % Colour Weight % Industria de Diseño Textil, S.A. Shs New 2.96 33.25 United Kingdom 21.22 Consumer staples Legal & General Group PLC Shs 2.95 17.08 Netherlands 19.71 Health care Associated British Foods plc Shs 2.92 15.66 France 14.30 Financials 14.23 Germany 10.75 Consumer discretionary 8.04 Switzerland 10.66 Industrials 4.87 Spain 10.32 Information technology 3.26 Sweden 5.31 Energy 2.18 Canada 5.04 Communication services 0.51 Luxembourg 2.14 Utilities 0.51 Jersey Channel Islands 0.54 Materials 0.41 Other For more information, please contact your advisor or visit manulife.ca/ul ± For illustration purposes only. * Represents UL management fee. The return credited to your account on business days will be the daily change in the unit value of this Mutual Fund, deferred by one business day. Source for all data: Transmission Media, as at August 31, 2021. Performance histories are not indicative of future performance. Returns shown are after the MER/UL fee has been deducted. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values. The performance of the Fidelity Europe Fund does not mean that the Fidelity Europe Account (innovision) will provide the same returns. The Manufacturers Life Insurance Company is the issuer of all Manulife universal life contracts and the guarantor of any guarantee provisions therein. The index is unmanaged and cannot be purchased directly by investors. Manulife, Manulife & Stylized M Design, and Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. The information in this document is subject to change without notice. For the designated fund, commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the fund facts as well as the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated..