Liontrust Eurp Enh Inc Instl Hdg Inc (FUND:BD2WZ76) - Fund price


Fund Report

Liontrust European Enhanced Income Fund Institutional Hedged Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameOliver Russ
Inception Date30/04/2010
NAV 17/05/2019GBX 116.16
Day Change0.50%
12 Month Yield4.60%
ISINGB00BD2WZ766
SEDOLBD2WZ76
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201939.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund---13.69-12.3112.37
  • Fund: Liontrust European Enhanced Income Fund Institutional Hedged Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/05/2019
Fund
YTD11.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Endesa SA Utilities3.97
Swedbank AB A Financial Services2.93
Terna SpA Utilities2.59
Mowi ASA Consumer Defensive2.59
Novartis AG Healthcare2.57
Asset Allocation %
LongShortNet
Stocks96.130.0196.13
Bonds0.000.000.00
Cash3.870.003.87
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.02
Europe - ex Euro39.98
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services32.06
Industrials16.99
Communication Services10.72
Consumer Defensive7.59
Consumer Cyclical7.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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