Liontrust European Growth I Inc (FUND:B4ZM1M7) - Overview

Fund Report

Liontrust European Growth Fund I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameJames Inglis-Jones
Inception Date01/11/2010
NAV 07/12/2016GBX 176.49
Day Change1.27%
12 Month Yield1.29%
ISINGB00B4ZM1M76
SEDOLB4ZM1M7
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201637.11 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
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.3016.424.568.8520.51
Category20.3532.03-1.1616.9014.01
Benchmark19.2036.94-1.1818.7114.73
  • Fund: Liontrust European Growth Fund I Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD19.3512.2814.67
3 Years Annualised12.0710.9411.58
5 Years Annualised11.5415.4316.27
10 Years Annualised8.128.247.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust European Growth Fund is to provide long-term capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Actelion Ltd Healthcare3.78
Oriflame Holding Ltd Consumer Defensive3.57
Granges AB Basic Materials3.53
Atlas Copco AB A Industrials3.43
NKT Holding A/S Technology3.32
Asset Allocation %
LongShortNet
Stocks98.970.0098.97
Bonds0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro54.85
Eurozone45.15
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials27.21
Financial Services15.02
Consumer Defensive14.31
Technology9.10
Healthcare8.80
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