LF Lightman Investment Funds - LF Lightman European Fund R Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
LF Lightman Investment Funds - LF Lightman European Fund R Accumulation
Fund--6.217.0-4.8
+/-Cat---3.21.67.1
+/-B’mrk---1.30.26.2
 
Key Stats
NAV
15/08/2022
 GBX 126.69
Day Change -1.42%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BGPFJN79
Fund Size (Mil)
31/07/2022
 GBP 464.63
Share Class Size (Mil)
15/08/2022
 GBP 41.22
Max Initial Charge -
Ongoing Charge
29/11/2021
  0.80%
Investment Objective: LF Lightman Investment Funds - LF 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 listed and domiciled in Europe (excluding the UK). The Sub-fund may also invest, directly or indirectly, in non-European companies (which may include UK Companies), unlisted companies (both European and non-European) and hold cash and near cash. Indirect exposure will be via collective investment schemes (which may include those managed by the ACD or its associates). Not more than 5% will be invested in UK Companies. UK Companies are those companies that are domiciled, incorporated or have a significant portion of their business in the UK.
Returns
Trailing Returns (GBP)15/08/2022
YTD-3.78
3 Years Annualised9.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.04
Management
Manager Name
Start Date
-
-
Inception Date
29/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Lightman Investment Funds - LF Lightman European Fund R Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash3.960.003.96
Other0.000.000.00
Top 5 Regions%
Eurozone66.15
Europe - ex Euro25.34
United Kingdom4.64
United States2.12
Latin America1.04
Top 5 Sectors%
Financial Services24.00
Communication Services18.51
Energy16.95
Healthcare13.83
Basic Materials12.30
Top 5 HoldingsSector%
Deutsche Telekom AGCommunication ServicesCommunication Services5.29
Telefonica SACommunication ServicesCommunication Services4.88
CaixaBank SAFinancial ServicesFinancial Services4.87
Orange SACommunication ServicesCommunication Services4.72
Svenska Handelsbanken AB Class AFinancial ServicesFinancial Services4.36
LF Lightman Investment Funds - LF Lightman European Fund R Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)