Funds

WS Lancaster Global Equity Fund R Accumulation

GB00BM8ND727:GBP

WS Lancaster Global Equity Fund R Accumulation

  • Price (GBP)1.04
  • Today's Change-0.0098 / -0.94%
  • 1 Year change9.07%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGBP Allocation 80%+ Equity
IMA sectorFlexible Investment
Launch date31 Mar 2022
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BM8ND727
Manager & start date
Crispin Odey
06 Aug 2001
Freddie Neave
05 Mar 2012
Pricing frequencyDaily
Fund size
68.63m GBP
As of Sep 30 2024
Share class size
1.52m GBP
As of Oct 31 2024
Ongoing charge1.69%
Initial charge--
Max annual charge1.39%
Exit charge0.00%
Min. initial investment5,000.00 GBP
Min. additional investment--
Min. regular investment100.00 GBP
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--39.42%0.00%39.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Frasers Group PLC
FRAS:LSE
-15.07%9.58%
Plus500 Ltd
PLUS:LSE
+70.18%8.58%
International Workplace Group Plc
IWG:LSE
+8.98%8.27%
Ubisoft Entertainment-58.74%7.90%
NatWest Group PLC
NWG:LSE
+93.48%5.09%
Per cent of portfolio in top 5 holdings: 39.42%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock55.25%
Non-UK stock43.93%
Cash0.81%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services27.80%
Communication Services18.15%
Consumer Cyclical16.29%
Energy9.60%
Real Estate8.27%
Other19.09%

Top 5 regions

United Kingdom55.26%
Eurozone16.21%
Europe - ex Euro14.54%
Middle East8.58%
United States3.57%
Other2.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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