WS Lancaster Global Equity Fund I Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

281.19p

arrow-up2.70p (+0.97%)

Fund Code

CFOOA

B54RK12

GB00B54RK123

Prices updated as at 26 Apr 2024
|
Prices in GBX
Investment objective
The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging markets).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.59%

% Weight
Value
Core
Growth
Large

28

1

5

Medium

14

24

0

Small

23

5

0

Valuation

WS Lancaster Global Equity Fund I Accumulation
GBP Allocation 80%+ Equity

8.89

8.89
16.66

0.69

0.69
1.74

0.95

0.95
2.43

3.05

3.05
11.13

Growth rate

WS Lancaster Global Equity Fund I Accumulation
GBP Allocation 80%+ Equity

6.88%

6.88%
9.49%

2.82%

2.82%
2.47%

4.84%

4.84%
8.46%

Top 10 holdings

1
IWG PLC
Sector
-
Country
Switzerland
% of assets
9.47815
2
Ubisoft Entertainment
Sector
-
Country
France
% of assets
9.28039
3
Frasers Group PLC
Sector
-
Country
United Kingdom
% of assets
9.15795
4
Liberty Global Ltd Ordinary Shares - Class A
Sector
-
Country
United Kingdom
% of assets
6.36263
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.54749
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.52452
7
Ryanair Holdings PLC ADR
Sector
-
Country
Ireland
% of assets
4.50069
8
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.48836
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.39522
10
ArcelorMittal SA New Reg.Shs ex-Arcelor
Sector
-
Country
United States
% of assets
4.34329
Assets in top 10 holdings %

61.08%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

WS Lancaster Global Equity Fund I Accumulation
GBP Allocation 80%+ Equity

53.84%

Basic materials

7.93%
-

Con cyclical

15.41%
-

Financial svs

21.02%
-

Real estate

9.48%
-

44.52%

Comm services

23.37%
-

Energy

15.46%
-

Industrials

5.68%
-

Technology

-
-

1.64%

Con defensive

1.64%
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.