LO Funds - Continental Europe Small & Mid Leaders (EUR) NARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.9 | 13.0 | -23.3 | 0.4 | 1.0 | |
+/-Cat | -1.1 | -5.8 | -4.8 | -5.9 | -2.4 | |
+/-B’mrk | 1.8 | -3.8 | -7.2 | -9.8 | -3.1 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 13/09/2024 | EUR 78.24 | |
Day Change | 0.75% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
ISIN | LU0256787887 | |
Fund Size (Mil) 13/09/2024 | EUR 37.50 | |
Share Class Size (Mil) 13/09/2024 | EUR 3.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.17% |
Investment Objective: LO Funds - Continental Europe Small & Mid Leaders (EUR) NA |
The Sub-Fund is actively managed. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arnaud d'Aligny 30/06/2021 | ||
Ingrid Nouhaud 30/06/2021 | ||
Inception Date 13/06/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe Ex UK Small NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Continental Europe Small & Mid Leaders (EUR) NA | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Montea NV | Real Estate | 2.76 |
Nexans | Industrials | 2.53 |
Cembra Money Bank AG | Financial Services | 2.34 |
Saab AB Class B | Industrials | 2.32 |
Azelis Group NV | Basic Materials | 2.32 |
Increase Decrease New since last portfolio | ||
LO Funds - Continental Europe Small & Mid Leaders (EUR) NA |