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La Française LUX - Inflection Point Carb Impact Euro F - Capitalisation

LU0840091218:EUR

La Française LUX - Inflection Point Carb Impact Euro F - Capitalisation

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  • Price (EUR)106.82
  • Today's Change-1.24 / -1.15%
  • 1 Year change+10.52%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEurozone Large-Cap Equity
IMA sector--
Launch date08 Oct 2012
Price currencyGBP
DomicileLuxembourg
ISINLU0840091218
Manager & start date
Paul TROUSSARD
01 Nov 2021
Hugo Bonnard
01 Jan 2022
Pricing frequencyDaily
Fund size
22.76m GBP
As of Oct 31 2024
Share class size
13.56m GBP
As of Oct 31 2024
Ongoing charge0.51%
Initial charge--
Max annual charge0.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--22.46%0.00%22.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ASML Holding NV
ASML:AEX
+2.48%7.11%
Deutsche Telekom AG
DTEX.N:GER
+28.67%4.44%
E On Se
EOAX.N:GER
+3.67%3.95%
SAP SE
SAPX:GER
+62.05%3.50%
Knorr Bremse AG
KBXX:GER
+31.53%3.46%
Per cent of portfolio in top 5 holdings: 22.46%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.02%
Cash6.52%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.46%

Top 5 sectors

Industrials31.73%
Technology17.86%
Utilities9.09%
Financial Services8.94%
Communication Services6.39%
Other19.02%

Top 5 regions

Eurozone89.46%
Europe - ex Euro3.56%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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