Funds

WS Ardtur Continental European Fund P Retail Accumulation

GB00BYX3YW33:GBP

WS Ardtur Continental European Fund P Retail Accumulation

  • Price (GBX)240.80
  • Today's Change-0.75 / -0.31%
  • 1 Year change4.08%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEurope ex-UK Equity
IMA sectorEurope Excluding UK
Launch date01 Nov 2015
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BYX3YW33
Manager & start date
Oliver Kelton
01 Jul 2015
Pricing frequencyDaily
Fund size
207.44m GBP
As of Sep 30 2024
Share class size
34.57k GBP
As of Oct 31 2024
Ongoing charge1.45%
Initial charge4.00%
Max annual charge1.31%
Exit charge0.00%
Min. initial investment5,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--32.38%0.00%32.38%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
SHEL:LSE
+1.82%7.27%
TotalEnergies SE-7.70%7.09%
BNP Paribas Act. Cat.A+0.60%6.91%
Deutsche Bank AG+39.91%5.59%
Telefonaktiebolaget L M Ericsson Class B+70.41%5.53%
Per cent of portfolio in top 5 holdings: 32.38%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock87.57%
UK stock7.27%
Cash5.17%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services23.59%
Energy20.92%
Basic Materials14.03%
Communication Services12.97%
Consumer Defensive10.50%
Other12.82%

Top 5 regions

Eurozone62.36%
Europe - ex Euro16.72%
United States8.49%
United Kingdom7.27%
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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