WS Ardtur Continental European Fund R Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WS Ardtur Continental European Fund R Accumulation
Fund10.615.315.118.03.4
+/-Cat1.2-0.123.84.5-1.2
+/-B’mrk2.7-1.922.53.1-1.4
 
Key Stats
NAV
24/05/2024
 GBX 1857.58
Day Change -0.55%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0031831570
Fund Size (Mil)
30/04/2024
 GBP 205.79
Share Class Size (Mil)
24/05/2024
 GBP 21.31
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
Trailing Returns (GBP)24/05/2024
YTD4.83
3 Years Annualised11.92
5 Years Annualised12.96
10 Years Annualised9.72
12 Month Yield 2.26
Management
Manager Name
Start Date
Oliver Kelton
01/07/2015
Inception Date
23/04/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Daily TR Net Europe Ex UKMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Ardtur Continental European Fund R Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash1.761.760.00
Other0.000.000.00
Top 5 Regions%
Eurozone67.69
Europe - ex Euro15.49
United States9.41
United Kingdom7.41
Canada0.00
Top 5 Sectors%
Financial Services24.95
Energy21.39
Communication Services16.36
Basic Materials14.86
Consumer Defensive12.35
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy7.71
Orange SACommunication ServicesCommunication Services7.50
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services7.42
Shell PLCEnergyEnergy7.41
Deutsche Bank AGFinancial ServicesFinancial Services6.06
WS Ardtur Continental European Fund R Accumulation

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* This share class has performance data calculated prior to the inception date, 1997-04-23. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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