LF Lightman European R Acc (FUND:BGPFJN7) - Fund price


Fund Report

LF Lightman Investment Funds - LF Lightman European Fund R Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date29/03/2019
NAV 21/10/2021GBX 128.63
Day Change-0.86%
12 Month Yield0.50%
ISINGB00BGPFJN79
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2021262.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund----6.2212.95
Category----9.3711.20
Benchmark----7.4910.96
  • Fund: LF Lightman Investment Funds - LF Lightman European Fund R Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD14.2712.3112.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ING Groep NV Financial Services4.20
Societe Generale SA Financial Services3.73
Banco Santander SA Financial Services3.60
ArcelorMittal SA Basic Materials3.59
Volkswagen AG Participating Preferred Consumer Cyclical3.57
Asset Allocation %
LongShortNet
Stocks95.930.0095.93
Bonds0.000.000.00
Cash4.070.004.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.08
Europe - ex Euro23.90
United Kingdom8.28
Latin America3.74
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services32.06
Basic Materials21.13
Industrials18.12
Consumer Cyclical14.07
Energy7.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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