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

167.84p

arrow-up1.91p (+1.15%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 02 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.54% Stocks- Bonds4.46% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.632.42.410.4810.4832.6532.6552.7452.74AustralasiaUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

48.01%

% Weight
Value
Core
Growth
Large

48

21

4

Medium

9

11

5

Small

1

1

0

Valuation

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

11.07

11.07
15.06

0.69

0.69
1.59

1.28

1.28
2.12

5.09

5.09
9.91

Growth rate

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

8.11%

8.11%
9.38%

5.52%

5.52%
3.46%

-0.44%

-0.44%
7.20%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.22228
2
Bayerische Motoren Werke AG
Sector
-
Country
Germany
% of assets
3.92468
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.70506
4
Orange SA
Sector
-
Country
France
% of assets
3.67057
5
Danone SA
Sector
-
Country
France
% of assets
3.64042
6
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.60516
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.58835
8
DNB Bank ASA
Sector
-
Country
Norway
% of assets
3.49055
9
Tryg AS
Sector
-
Country
Denmark
% of assets
3.02577
10
Basf SE
Sector
-
Country
Germany
% of assets
3.02396
Assets in top 10 holdings %

36.90%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

42.55%

Basic materials

9.15%
-

Con cyclical

14.24%
-

Financial svs

19.16%
-

Real estate

-
-

27.92%

Comm services

12.49%
-

Energy

7.37%
-

Industrials

8.06%
-

Technology

-
-

29.53%

Con defensive

14.48%
-

Healthcare

15.05%
-

Utilities

-
-


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