WS Ardtur Continental European Fund R AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | 15.3 | 15.1 | 18.0 | 2.1 | |
+/-Cat | 1.2 | -0.1 | 23.8 | 4.5 | -4.1 | |
+/-B’mrk | 2.7 | -1.9 | 22.5 | 3.1 | -4.9 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 29/04/2024 | GBX 1837.28 | |
Day Change | -0.18% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0031831570 | |
Fund Size (Mil) 28/03/2024 | GBP 201.53 | |
Share Class Size (Mil) 26/04/2024 | GBP 21.21 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 13/02/2024 | 1.71% |
Investment Objective: WS Ardtur Continental European Fund R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Oliver Kelton 01/07/2015 | ||
Inception Date 23/04/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Daily TR Net Europe Ex UK | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Ardtur Continental European Fund R Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Orange SA | Communication Services | 7.31 |
TotalEnergies SE | Energy | 7.13 |
Deutsche Bank AG | Financial Services | 7.00 |
BNP Paribas Act. Cat.A | Financial Services | 6.89 |
Shell PLC | Energy | 6.85 |
Increase Decrease New since last portfolio | ||
WS Ardtur Continental European Fund R Accumulation |