Liontrust European Growth I Inc (FUND:B4ZM1M7) - Fund price


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 24/06/2019GBX 203.28
Day Change-0.16%
12 Month Yield1.74%
ISINGB00B4ZM1M76
SEDOLB4ZM1M7
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019180.82 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.568.8526.2311.80-12.8210.74
Category-1.1616.9020.3122.86-16.279.92
Benchmark-1.1818.7122.1525.12-14.859.61
  • 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) 24/06/2019
FundCatBmark
YTD17.3014.9914.56
3 Years Annualised11.1612.3813.99
5 Years Annualised8.979.5610.48
10 Years Annualised11.9013.3413.64

Morningstar SRRI

Lower Risk
Higher Risk
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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. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities in companies incorporated in any European Economic Area (“EEA”) Member State, together with Switzerland, but other than the UK, which are listed on a recognised stock exchange of an EEA Member State or Switzerland. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimCorp A/S Technology4.90
IncreaseAmadeus IT Group SA A Technology4.30
IncreaseTechnogym SpA Consumer Cyclical4.28
IncreaseMoncler SpA Consumer Cyclical3.98
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.57
Asset Allocation %
LongShortNet
Stocks95.360.0095.36
Bonds0.000.000.00
Cash4.640.004.64
Other0.000.000.00
Top Stock Regions
Region%
Eurozone53.59
Europe - ex Euro44.16
United Kingdom2.25
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.04
Energy13.78
Technology13.30
Industrials13.27
Healthcare12.83
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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