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FP Carmignac European Leaders Class B - Accumulation (GBP)

Sell:138.31p Buy:138.31p Change: 0.32p (0.23%)
Prices as at 12 August 2020
Sell:138.31p
Buy:138.31p
Change: 0.32p (0.23%)
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 12 August 2020
Sell:138.31p
Buy:138.31p
Change: 0.32p (0.23%)
Prices as at 12 August 2020
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
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:
Class A - Accumulation (GBP) (Net ongoing charge 0.89%)

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:
Mark Denham
Fund launch date: 16 May 2019
Sector: Europe Excluding UK
Fund size: £62 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: N/a
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/15 to 12/08/16 12/08/16 to 12/08/17 12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20
Annual return n/a n/a n/a n/a 21.36%

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 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

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

This data is provided by Funds Library. 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
SAP SE 6.05%
SCHNEIDER ELECTRIC SE 5.49%
NOVO NORDISK A/S 5.22%
ORSTED A/S 4.73%
SANOFI 4.28%
PUMA SE 3.92%
BANKINTER SA 3.80%
KONINKLIJKE PHILIPS ELECTRONICS NV 3.74%
ESSILORLUXOTTICA 3.66%
L'OREAL 3.36%
Sector Weight
Pharmaceuticals & Biotechnology 19.62%
Software & Computer Services 8.82%
Medical Equipment & Services 7.39%
Personal Goods 7.28%
Personal Care, Drug & Grocery Stores 6.60%
Construction & Materials 6.46%
Electronic & Electrical Equipment 6.29%
Industrial Support Services 5.75%
Technology Hardware & Equipment 5.18%
Gas, Water & Multi-utilities 4.73%
Country Weight
France 21.53%
Germany 20.97%
Denmark 16.08%
Netherlands 15.38%
Spain 7.87%
Belgium 4.50%
Sweden 4.13%
Ireland 3.96%
Austria 2.88%
Cash and Equiv. 1.59%

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 12 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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.