FP Carmignac European Leaders Class B - Accumulation (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.55% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.55% | ||
There are other unit types of this fund available: | |||
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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
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Performance
08/08/17 to 08/08/18 | 08/08/18 to 08/08/19 | 08/08/19 to 08/08/20 | 08/08/20 to 08/08/21 | 08/08/21 to 08/08/22 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | 21.64% | 22.77% | -12.99% |
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 chartOur 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 investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in shares of companies that have their registered office, conduct the majority of their business, or have business development prospects in the European Union, or Turkey and Russia. The Fund will typically invest between 80%-95% in shares, however, on rare occasions, such as when the markets are experiencing heavy turmoil, the Fund may decrease its exposure to company shares to no less than 51% and invest a greater proportion (up to 40%) in debt instruments.There is no particular emphasis on business sector. In addition, the Fund seeks to invest sustainably and implements a socially responsible investment approach.
Income Details
Security | Weight |
---|---|
NOVO NORDISK A/S | 8.22% |
SAP SE | 5.90% |
ASML HOLDING N.V. | 5.41% |
ROCHE HLDG AG | 5.35% |
ARGENX SE | 5.25% |
LVMH MOET HENNESSY VUITTON | 4.42% |
SCHNEIDER ELECTRIC SE | 3.74% |
AMADEUS IT GROUP SA | 3.72% |
PUMA SE | 3.64% |
ADYEN | 3.48% |
Sector | Weight |
---|---|
Pharmaceuticals & Biotechnology | 24.71% |
Personal Goods | 11.50% |
Industrial Support Services | 11.27% |
Software & Computer Services | 9.61% |
Construction & Materials | 6.71% |
Medical Equipment & Services | 6.56% |
Technology Hardware & Equipment | 5.41% |
Electricity | 4.03% |
Electronic & Electrical Equipment | 3.74% |
Food Producers | 3.07% |
Country | Weight |
---|---|
France | 22.03% |
Denmark | 19.98% |
Switzerland | 14.05% |
Netherlands | 12.52% |
Germany | 9.54% |
Belgium | 6.60% |
Spain | 4.74% |
Sweden | 4.60% |
Italy | 1.79% |
Ireland | 1.61% |
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 9 August 2022. Data provided by Broadridge, correct as at 30 June 2022.


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.