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Ardtur European Focus Class I - Income (GBP)

Sell:21,916.46p Buy:21,916.46p Change: 76.63p (0.35%)
Prices as at 26 March 2024
Sell:21,916.46p
Buy:21,916.46p
Change: 76.63p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 March 2024
Sell:21,916.46p
Buy:21,916.46p
Change: 76.63p (0.35%)
Prices as at 26 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Oliver Kelton
Fund launch date: n/a
Sector: Unclassified
Fund size: £661 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:59
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -25.19% 63.05% 5.26% 14.25% 13.30%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund's aim is to generate long term capital growth through investing in equities of European Companies in developed European equity markets.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ORANGE 7.25%
NOBLE CORP (NEW) 5.66%
ANHEUSER-BUSCH INBEV 5.62%
TESCO 5.42%
CARREFOUR 5.12%
BNP PARIBAS SA 5.03%
RYANAIR HLDGS 4.93%
TOTAL SE 4.83%
Shell 4.76%
ABN AMRO GROUP NV 4.40%
Sector Weight
Banks 22.29%
Telecommunications Service Providers 15.97%
Personal Care, Drug & Grocery Stores 11.99%
Non-Renewable Energy 7.79%
Alternative Trading Strategies 5.66%
Beverages 5.62%
Travel & Leisure 4.93%
Retailers 4.58%
Non-Classified 4.50%
Media 3.83%
Country Weight
France 27.51%
United Kingdom 24.72%
Spain 11.71%
Netherlands 8.90%
Germany 5.76%
Belgium 5.62%
Ireland 4.93%
Norway 4.08%
Italy 3.55%
Switzerland 3.37%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 March 2024. Data provided by Broadridge, correct as at 30 April 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.