WS Lightman Investment Funds - WS Lightman European Fund R AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 17.0 | 11.0 | 3.2 | 5.4 | |
+/-Cat | -3.2 | 1.6 | 19.7 | -10.4 | -1.5 | |
+/-B’mrk | -1.7 | -0.3 | 18.5 | -11.8 | -3.1 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 26/09/2024 | GBX 157.14 | |
Day Change | -0.59% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BGPFJN79 | |
Fund Size (Mil) 30/08/2024 | GBP 710.40 | |
Share Class Size (Mil) 26/09/2024 | GBP 66.86 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.80% |
Investment Objective: WS Lightman Investment Funds - WS Lightman European Fund R Accumulation |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Lightman Investment Funds - WS Lightman European Fund R Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 5.72 |
Unilever PLC | Consumer Defensive | 4.41 |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 4.32 |
Sandoz Group AG Registered Shares | Healthcare | 4.07 |
Orange SA | Communication Services | 4.02 |
Increase Decrease New since last portfolio | ||
WS Lightman Investment Funds - WS Lightman European Fund R Accumulation |