TM Lansdowne European Special Situations Fund I Accumulation GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
367.64p
-2.01p (-0.54%)
Fund Code
CRSIA
BTJRQ06
GB00BTJRQ064
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 29 Mar 2024, 13:03
Trailing returns (%) as of 29 Mar 2024, 13:03
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 1.65 | -0.98 |
31 Dec 14 - 31 Dec 15 | 13.24 | 9.31 |
31 Dec 15 - 31 Dec 16 | 21.38 | 16.34 |
31 Dec 16 - 31 Dec 17 | 20.85 | 16.92 |
31 Dec 17 - 31 Dec 18 | -15.16 | -11.76 |
31 Dec 18 - 31 Dec 19 | 21.00 | 19.26 |
31 Dec 19 - 31 Dec 20 | 3.99 | 9.37 |
31 Dec 20 - 31 Dec 21 | 12.39 | 15.41 |
31 Dec 21 - 31 Dec 22 | -11.05 | -8.74 |
31 Dec 22 - 31 Dec 23 | 11.45 | 13.52 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | -0.54 | -0.19 |
1 Month | 3.41 | 3.33 |
3 Months | 7.71 | 6.42 |
6 Months | 16.86 | 16.63 |
1 Year | 18.22 | 15.60 |
3 Years annualised | 5.94 | 7.97 |
5 Years annualised | 7.30 | 9.66 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.