TM Lansdowne European Special Situations

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TM Lansdowne European Special Situations Fund I Accumulation GBP

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

365.18p

arrow-up2.66p (+0.73%)

Fund Code

CRSIA

BTJRQ06

GB00BTJRQ064

Prices updated as at 26 Apr 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.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.01%

% Weight
Value
Core
Growth
Large

13

43

35

Medium

5

0

3

Small

0

0

0

Valuation

TM Lansdowne European Special Situations Fund I Accumulation GBP
Europe ex-UK Equity

14.29

14.29
15.84

1.64

1.64
1.54

2.14

2.14
2.29

8.89

8.89
9.86

Growth rate

TM Lansdowne European Special Situations Fund I Accumulation GBP
Europe ex-UK Equity

10.94%

10.94%
8.66%

3.20%

3.20%
2.87%

15.52%

15.52%
13.66%

Top 10 holdings

1
Linde PLC
Sector
-
Country
United States
% of assets
8.52294
2
Schneider Electric SE
Sector
-
Country
France
% of assets
6.27463
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.18665
4
Vinci SA
Sector
-
Country
France
% of assets
5.96398
5
Michelin
Sector
-
Country
France
% of assets
5.28206
6
Sika AG
Sector
-
Country
Switzerland
% of assets
5.25863
7
Ryanair Holdings PLC ADR
Sector
-
Country
Ireland
% of assets
4.80928
8
Capgemini SE
Sector
-
Country
France
% of assets
4.77359
9
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
4.67642
10
Essilorluxottica
Sector
-
Country
France
% of assets
4.6574
Assets in top 10 holdings %

56.41%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

TM Lansdowne European Special Situations Fund I Accumulation GBP
Europe ex-UK Equity

38.68%

Basic materials

18.16%
-

Con cyclical

7.61%
-

Financial svs

12.91%
-

Real estate

-
-

36.19%

Comm services

4.08%
-

Energy

3.80%
-

Industrials

19.11%
-

Technology

9.20%
-

25.13%

Con defensive

4.22%
-

Healthcare

14.71%
-

Utilities

6.20%
-

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.