WS Lightman European Fund

Select share classes
There is only one type of share class for this fund.

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

171.96p

arrow-up1.79p (+1.05%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth. The Sub-fund will invest at least 80% of its assets directly in the shares of companies that are domiciled or incorporated or listed in Europe (excluding the UK), or who receive a significant portion of their revenues from Europe (excluding the UK).
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.29% Stocks- Bonds6.71% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.611.612.292.299.199.19343452.852.8AustralasiaUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

53.57%

% Weight
Value
Core
Growth
Large

54

20

0

Medium

6

16

2

Small

1

1

0

Valuation

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation
Europe ex-UK Equity

11.02

11.02
14.91

0.63

0.63
1.54

1.25

1.25
2.08

4.68

4.68
9.43

Growth rate

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation
Europe ex-UK Equity

8.11%

8.11%
8.56%

5.61%

5.61%
3.58%

-5.89%

-5.89%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Roche Holding AG-Switzerland5.05
2Shell PLC-United Kingdom4.22
3Equinor ASA-Norway3.95
4Orange SA-France3.94
5Volkswagen AG Participating Preferred-Germany3.91
6Unilever PLC-United Kingdom3.89
7Danone SA-France3.87
8Bayerische Motoren Werke AG-Germany3.84
9DNB Bank ASA-Norway3.80
10Koninklijke KPN NV-Netherlands3.39
Assets in top 10 holdings %

39.85%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation
Europe ex-UK Equity

33.46%

Basic materials

9.15%
-

Con cyclical

10.82%
-

Financial svs

13.49%
-

Real estate

-
-

35.29%

Comm services

15.09%
-

Energy

11.36%
-

Industrials

8.84%
-

Technology

-
-

31.25%

Con defensive

21.92%
-

Healthcare

9.33%
-

Utilities

-
-


Important Information

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