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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.94p

arrow-up0.81p (+0.54%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 23 Dec 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.13%

% Weight
Value
Core
Growth
Large

36

26

11

Medium

15

7

4

Small

0

1

0

Valuation

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

10.78

10.78
14.35

0.70

0.70
1.53

1.42

1.42
2.17

4.63

4.63
10.60

Growth rate

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

6.91%

6.91%
11.08%

5.23%

5.23%
3.48%

3.15%

3.15%
11.15%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.32868
2
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
4.23973
3
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.20493
4
Danone SA
Sector
-
Country
France
% of assets
4.14354
5
Orange SA
Sector
-
Country
France
% of assets
3.80365
6
DNB Bank ASA
Sector
-
Country
Norway
% of assets
3.61531
7
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
3.39983
8
Tryg AS
Sector
-
Country
Denmark
% of assets
3.34221
9
Carrefour
Sector
-
Country
France
% of assets
3.20891
10
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
3.15022
Assets in top 10 holdings %

38.44%

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

38.00%

Basic materials

13.31%
-

Con cyclical

8.77%
-

Financial svs

15.92%
-

Real estate

-
-

28.78%

Comm services

15.93%
-

Energy

5.34%
-

Industrials

7.51%
-

Technology

-
-

33.22%

Con defensive

18.04%
-

Healthcare

15.18%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.