TM Lansdowne European Special Situations

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TM Lansdowne European Special Situations Fund I Income GBP

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

268.50p

arrow-up4.52p (+1.71%)

Fund Code

TLSII

BTJRPZ4

GB00BTJRPZ43

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.49% Stocks- Bonds1.51% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.653.658.58.525.8325.8362.0262.02United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

48.34%

% Weight
Value
Core
Growth
Large

26

48

15

Medium

3

7

1

Small

0

0

0

Valuation

TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity

15.12

15.12
15.06

1.96

1.96
1.59

2.18

2.18
2.12

10.29

10.29
9.91

Growth rate

TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity

8.95%

8.95%
9.38%

3.45%

3.45%
3.46%

11.15%

11.15%
7.20%

Top 10 holdings

1
Linde PLC
Sector
-
Country
United States
% of assets
8.37636
2
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
7.77691
3
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
7.32137
4
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
4.5168
5
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
4.34943
6
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.3422
7
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
4.11535
8
Sampo Oyj Class A
Sector
-
Country
Finland
% of assets
4.07179
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.01779
10
Sanofi SA
Sector
-
Country
France
% of assets
3.77794
Assets in top 10 holdings %

52.67%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity

47.46%

Basic materials

16.84%
-

Con cyclical

10.61%
-

Financial svs

20.02%
-

Real estate

-
-

31.86%

Comm services

8.25%
-

Energy

3.34%
-

Industrials

16.08%
-

Technology

4.18%
-

20.68%

Con defensive

4.41%
-

Healthcare

12.19%
-

Utilities

4.08%
-


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