LF Lightman European I Inc
Latest (Mid) Price:
GBX 102.73
Day Change:
+1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 165,329,500.00 | Launch Date | 29/03/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJCWFY55 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6000 (on 26/06/2020) |
Fund Objective
The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
Fund Managers
Rob Burnett
Rob is an Investment Director and Head of European Equities. He joined Neptune in June 2002 and in May 2005 became Fund Manager of the Neptune European Opportunities Fund. In addition, he undertakes global research on the financials sector. Rob graduated from Oxford University with a degree in Politics, Philosophy and Economics.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 23.00% |
| Energy | 1.00% |
| Financials | 26.00% |
| Health Care | 1.00% |
| Industrials | 16.00% |
| Information Technology | 0.00% |
| Materials | 21.00% |
| Money Market | 2.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CONTINENTAL AG | 4.00% |
| RENAULT(REGIE NATIONALE DES US | 4.00% |
| ANTOFAGASTA | 3.00% |
| AP MOLLER-MAERSK A/S | 3.00% |
| ARCELORMITTAL SA | 3.00% |
| BAYERISCHE MOTOREN WERKE AG | 3.00% |
| BNP PARIBAS SA | 3.00% |
| DEUTSCHE BANK AG | 3.00% |
| ING GROEP N.V. | 3.00% |
| SOCIETE GENERALE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
