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

167.50p

arrow-down-1.18p (-0.70%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 13 Mar 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.296.9% Stocks- Bonds3.1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.061.062.842.843.773.777.047.0434.3134.3150.9750.97CanadaUnited StatesAustralasiaUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

41.57%

% Weight
Value
Core
Growth
Large

42

26

7

Medium

14

11

0

Small

0

1

0

Valuation

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

10.13

10.13
15.44

0.67

0.67
1.59

1.26

1.26
2.29

4.66

4.66
11.06

Growth rate

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

7.90%

7.90%
10.53%

5.60%

5.60%
3.35%

2.50%

2.50%
10.86%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.02287
2
Danone SA
Sector
-
Country
France
% of assets
4.06797
3
Orange SA
Sector
-
Country
France
% of assets
3.6509
4
DNB Bank ASA
Sector
-
Country
Norway
% of assets
3.63501
5
Tryg AS
Sector
-
Country
Denmark
% of assets
3.4652
6
Bayerische Motoren Werke AG
Sector
-
Country
Germany
% of assets
3.426
7
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
3.28711
8
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.18235
9
Carrefour
Sector
-
Country
France
% of assets
3.00125
10
Danske Bank AS
Sector
-
Country
Denmark
% of assets
2.9886
Assets in top 10 holdings %

35.73%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

41.78%

Basic materials

11.91%
-

Con cyclical

11.23%
-

Financial svs

18.63%
-

Real estate

-
-

30.47%

Comm services

14.96%
-

Energy

7.53%
-

Industrials

7.98%
-

Technology

-
-

27.75%

Con defensive

15.57%
-

Healthcare

12.18%
-

Utilities

-
-


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