WS Ardtur Continental European Fund P Retail Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
WS Ardtur Continental European Fund P Retail Accumulation
Fund11.016.012.716.70.9
+/-Cat1.60.621.53.2-4.8
+/-B’mrk3.1-1.220.21.7-5.8
 
Key Stats
NAV
15/07/2024
 GBX 246.25
Day Change -0.01%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BYX3YW33
Fund Size (Mil)
28/06/2024
 GBP 212.00
Share Class Size (Mil)
15/07/2024
 GBP 0.11
Max Initial Charge 4.00%
Ongoing Charge
02/07/2024
  1.45%
Investment Objective: WS Ardtur Continental European Fund P Retail Accumulation
The investment objective of LF Brook Continental European Fund is to achieve long term capital growth, after all costs and charges have been taken, above that of the MSCI Daily TR Net Europe Ex UK USD (converted into GBP), over any 5-year period.
Returns
Trailing Returns (GBP)15/07/2024
YTD1.93
3 Years Annualised11.74
5 Years Annualised11.52
10 Years Annualised-
12 Month Yield 2.54
Management
Manager Name
Start Date
Oliver Kelton
01/07/2015
Inception Date
01/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Daily TR Net Europe Ex UKMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Ardtur Continental European Fund P Retail Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone62.76
Europe - ex Euro19.73
United States9.98
United Kingdom7.54
Canada0.00
Top 5 Sectors%
Financial Services25.69
Energy21.68
Basic Materials16.44
Communication Services12.02
Consumer Defensive10.74
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.54
TotalEnergies SEEnergyEnergy7.33
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services6.72
Deutsche Bank AGFinancial ServicesFinancial Services6.04
Noble Corp PLC Class AEnergyEnergy5.43
WS Ardtur Continental European Fund P Retail Accumulation

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