WS Ardtur Continental European Fund

Select share classes

There is only one type of share class for this fund.

WS Ardtur Continental European Fund P Institutional Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

339.10p

arrow-up2.61p (+0.78%)

Fund Code

CFCEA

BYX3YX4

GB00BYX3YX40

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To achieve long term capital growth, after all costs and charges have been taken, above that of the MSCI Daily TR Net Europe Ex UK USD (converted into GBP), over any 5-year period. Capital is at risk and there is no guarantee that the objective will be achieved over any time period. The Sub-fund will invest, directly and/or indirectly at least 60% of its net asset value in equity and equity related securities issued by companies incorporated or domiciled in Continental Europe.

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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

41

27

9

Medium

9

3

10

Small

1

0

Valuation

WS Ardtur Continental European Fund P Institutional Accumulation

Europe ex-UK Equity

12.59

14.85

0.81

1.54

1.11

2.28

4.34

9.85

Growth rate

WS Ardtur Continental European Fund P Institutional Accumulation

Europe ex-UK Equity

15.43%

8.39%

4.30%

3.29%

-11.15%

6.68%

Top 10 holdings

Sector

-

Country

France

% of assets

9.21751

Sector

-

Country

United Kingdom

% of assets

9.18814

Sector

-

Country

Germany

% of assets

7.23755

Sector

-

Country

Sweden

% of assets

6.66393

Sector

-

Country

Germany

% of assets

6.485

Sector

-

Country

Germany

% of assets

4.97812

Sector

-

Country

France

% of assets

4.94813

Sector

-

Country

United States

% of assets

4.94339

Sector

-

Country

Belgium

% of assets

4.91229

Sector

-

Country

Italy

% of assets

4.89669

Assets in top 10 holdings %

63.47%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

WS Ardtur Continental European Fund P Institutional Accumulation

Europe ex-UK Equity

46.36%

Basic materials

19.12%

-

Con cyclical

3.21%

-

Financial svs

24.03%

-

Real estate

-

48.73%

Comm services

19.53%

-

Energy

20.47%

-

Industrials

2.07%

-

Technology

6.66%

-

4.91%

Con defensive

4.91%

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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