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LF Odey Continental European Fund Class P - Accumulation (GBP)

Sell:143.78p Buy:143.78p Change: 0.33p (0.23%)
Prices as at 17 January 2020
Sell:143.78p
Buy:143.78p
Change: 0.33p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:143.78p
Buy:143.78p
Change: 0.33p (0.23%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.23%)

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: 23 April 1997
Sector: Flexible Investment
Fund size: £142 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
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

17/01/15 to 17/01/16 17/01/16 to 17/01/17 17/01/17 to 17/01/18 17/01/18 to 17/01/19 17/01/19 to 17/01/20
Annual return n/a 21.81% 17.61% -3.88% 4.77%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe. The normal policy of the Fund is to invest in a broad spread of equities but the Fund may also invest in government bonds, other fixed interest securities and preferred stock if in the opinion of the Investment Adviser this is appropriate to the goal of maximising capital growth. There will be no predetermined orientation towards or emphasis on any particular industrial or economic sector. The Investment Adviser intends to avail itself of those currency hedging and EPM facilities available within the regulations.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 28 February 20204 31 August 20204

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
EUR Government Bond - Cash Proxy 20.18%
ORANGE SA 9.76%
TELEFONAKTIEBOLAGET LM ERICSSON 7.46%
PADDY POWER BETFAIR 6.42%
DEUTSCHE TELEKOM AG 5.51%
AKER BP ASA 4.89%
HENNES & MAURITZ AB 4.19%
Bank of Ireland 4.18%
BOUYGUES 4.06%
TGS NOPEC GEOPHYSICAL CO ASA 3.70%
Sector Weight
Non-Classified 20.18%
Telecommunications Service Providers 15.27%
Non-Renewable Energy 12.74%
Banks 9.03%
Retailers 7.53%
Telecommunications Equipment 7.46%
Travel & Leisure 6.42%
Cash and Equiv. 5.42%
Alternative Trading Strategies 4.18%
Construction & Materials 4.06%
Country Weight
Non-Classified 20.18%
France 15.68%
Sweden 14.54%
Ireland 10.61%
Norway 8.59%
Germany 7.85%
Spain 5.52%
Cash and Equiv. 5.42%
Switzerland 4.86%
Netherlands 2.42%

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 17 January 2020. Data provided by Funds Library, correct as at 30 November 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.