FP Carmignac European Leaders B GBP Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.49%
NAV
£1.80
Ongoing charge
0.55%
Latest actual NAV date
22-04-2024
ISIN
GB00BJHPXB21
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 9.30 |
SAP SE | 8.84 |
ASML Holding NV | 8.28 |
L'Oreal SA | 6.64 |
Lonza Group Ltd | 5.43 |
argenx SE | 4.98 |
Deutsche Boerse AG | 4.80 |
Schneider Electric SE | 4.75 |
Essilorluxottica | 3.92 |
Beiersdorf AG | 3.71 |
Investment objective
The investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in shares of companies that have their registered office, conduct the majority of their business, or have business development prospects in the European Union, or Turkey and Russia. There is no particular emphasis on business sector. The Fund will typically invest between 80% – 95% in shares, however, on rare occasions, such as when the markets are experiencing heavy turmoil, the Fund may decrease its exposure to company shares to no less than 51% and invest a greater proportion (up to 40%) in debt instruments.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.