WS Lightman Investment Funds - WS Lightman European Fund R IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 11.0 | 3.1 | 3.5 | |
+/-Cat | - | - | 19.8 | -10.4 | -1.1 | |
+/-B’mrk | - | - | 18.5 | -11.9 | -1.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 1.13 | |
Day Change | 0.34% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BJCWFZ62 | |
Fund Size (Mil) 30/04/2024 | GBP 719.20 | |
Share Class Size (Mil) 03/05/2024 | GBP 2.29 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.80% |
Investment Objective: WS Lightman Investment Funds - WS Lightman European Fund R Income |
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 01/07/2021 |
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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 Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.90 |
Telefonica SA | Communication Services | 4.60 |
Galp Energia SGPS SA | Energy | 4.42 |
Orange SA | Communication Services | 4.18 |
Antofagasta PLC | Basic Materials | 3.85 |
Increase Decrease New since last portfolio | ||
WS Lightman Investment Funds - WS Lightman European Fund R Income |