LO Funds - Continental Europe Small & Mid Leaders (EUR) MARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.7 | 12.8 | -23.5 | 0.2 | 0.2 | |
+/-Cat | -1.4 | -6.0 | -4.9 | -6.1 | -1.8 | |
+/-B’mrk | 1.6 | -4.0 | -7.4 | -10.0 | -0.8 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 02/05/2024 | EUR 72.82 | |
Day Change | 0.26% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
ISIN | LU0866421158 | |
Fund Size (Mil) 02/05/2024 | EUR 49.08 | |
Share Class Size (Mil) 02/05/2024 | EUR 18.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.35% |
Investment Objective: LO Funds - Continental Europe Small & Mid Leaders (EUR) MA |
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 07/02/2013 |
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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) MA | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Verallia | Consumer Cyclical | 3.20 |
Elis SA | Industrials | 3.06 |
SPIE SA | Industrials | 3.02 |
Smurfit Kappa Group PLC | Consumer Cyclical | 2.99 |
NKT A/S | Industrials | 2.97 |
Increase Decrease New since last portfolio | ||
LO Funds - Continental Europe Small & Mid Leaders (EUR) MA |