WS Lancaster Global Equity Fund I Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

280.03p

arrow-down-1.68p (-0.60%)

Fund Code

CFOOA

B54RK12

GB00B54RK123

Prices updated as at 05 Nov 2024
|
Prices in GBX
Investment objective
The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

23.73%

% Weight
Value
Core
Growth
Large

19

4

3

Medium

15

21

0

Small

24

10

5

Valuation

WS Lancaster Global Equity Fund I Accumulation
GBP Allocation 80%+ Equity

9.77

9.77
16.43

0.79

0.79
1.76

1.14

1.14
2.49

3.36

3.36
11.25

Growth rate

WS Lancaster Global Equity Fund I Accumulation
GBP Allocation 80%+ Equity

11.46%

11.46%
10.52%

2.55%

2.55%
2.38%

-8.45%

-8.45%
6.65%

Top 10 holdings

1
Ubisoft Entertainment
Sector
-
Country
France
% of assets
9.54189
2
Plus500 Ltd
Sector
-
Country
Israel
% of assets
9.01217
3
Frasers Group PLC
Sector
-
Country
United Kingdom
% of assets
8.76649
4
International Workplace Group PLC
Sector
-
Country
Switzerland
% of assets
8.65695
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.70822
6
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
4.54987
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.47607
8
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.46892
9
Oxford Nanopore Technologies PLC
Sector
-
Country
United Kingdom
% of assets
4.25269
10
Liberty Global Ltd Ordinary Shares - Class A
Sector
-
Country
United Kingdom
% of assets
4.08492
Assets in top 10 holdings %

62.52%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

WS Lancaster Global Equity Fund I Accumulation
GBP Allocation 80%+ Equity

72.22%

Basic materials

12.64%
-

Con cyclical

20.35%
-

Financial svs

28.52%
-

Real estate

10.72%
-

22.02%

Comm services

13.63%
-

Energy

2.93%
-

Industrials

3.08%
-

Technology

2.39%
-

5.76%

Con defensive

1.51%
-

Healthcare

4.25%
-

Utilities

-
-


Important Information

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