WS Lightman European Fund

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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

157.14p

arrow-down-0.93p (-0.59%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 26 Sep 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.58%

% Weight
Value
Core
Growth
Large

37

29

8

Medium

9

8

7

Small

1

1

0

Valuation

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

12.45

12.45
15.93

0.87

0.87
1.59

1.66

1.66
2.26

5.65

5.65
10.71

Growth rate

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

6.88%

6.88%
11.70%

5.26%

5.26%
3.37%

-3.44%

-3.44%
11.68%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.71603
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.4119
3
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
4.32222
4
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.06948
5
Orange SA
Sector
-
Country
France
% of assets
4.01564
6
DNB Bank ASA
Sector
-
Country
Norway
% of assets
3.7148
7
Danone SA
Sector
-
Country
France
% of assets
3.6112
8
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
3.53021
9
Danske Bank A/S
Sector
-
Country
Denmark
% of assets
3.21836
10
Tryg A/S
Sector
-
Country
Denmark
% of assets
3.21756
Assets in top 10 holdings %

39.83%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

34.58%

Basic materials

16.97%
-

Con cyclical

1.00%
-

Financial svs

16.60%
-

Real estate

-
-

33.47%

Comm services

16.91%
-

Energy

6.07%
-

Industrials

10.50%
-

Technology

-
-

31.96%

Con defensive

17.26%
-

Healthcare

14.70%
-

Utilities

-
-


Important Information

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