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LF Lightman European Fund I Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryTo provide long term (in excess of 5 years) capital growth.
SEDOL codeBGPFJM6
ISINGB00BGPFJM62
Fund codeLFEIA
Manager TenureCurrently unavailable
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£222 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9148
Buy Price£0.9148
Price Change-2.4629%
Price Date24th September 2020
Yield2.22%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-13.63%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-2.46%-0.04%-2.42%
1 week-5.26%-1.45%-3.81%
1 month-4.27%+2.50%-6.77%
3 months1.54%+25.75%-24.20%
6 months25.45%+2.83%+22.63%
1 year-10.98%+7.70%-18.68%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-13.83%-2.83%-11.00%
Since inception-5.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Deutsche Bank AGDEU4.07%
GAM Holding AGCHE3.67%
Renault SAFRA3.63%
KBC Group SA/NVBEL3.58%
Bayerische Motoren Werke AGDEU3.54%
Intesa SanpaoloITA3.50%
Vestas Wind Systems A/SDNK3.36%
Societe Generale SAFRA3.26%
Siemens AGDEU3.24%
ABB LtdCHE3.23%

Currently unavailable