Liontrust European Growth I Inc (FUND:B4ZM1M7) - Fund price - 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 22/06/2018GBX 212.35
Day Change0.01%
12 Month Yield1.95%
ISINGB00B4ZM1M76
SEDOLB4ZM1M7
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018157.80 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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund16.424.568.8526.2311.805.90
Category32.03-1.1616.9020.3122.860.18
Benchmark36.94-1.1818.7122.1525.121.07
  • 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) 22/06/2018
FundCatBmark
YTD5.060.851.52
3 Years Annualised16.8716.4618.08
5 Years Annualised12.8615.0817.26
10 Years Annualised9.279.9810.67

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.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMoncler SpA Consumer Cyclical4.12
DecreaseStora Enso Oyj R Basic Materials3.90
DecreaseTechnogym SpA Consumer Cyclical3.66
Amadeus IT Group SA A Technology3.62
DecreaseDassault Aviation SA Industrials3.46
Asset Allocation %
LongShortNet
Stocks96.730.0096.73
Bonds0.000.000.00
Cash3.040.003.04
Other0.240.000.24
Top Stock Regions
Region%
Eurozone62.52
Europe - ex Euro34.97
United Kingdom2.51
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.06
Financial Services15.86
Basic Materials14.52
Technology12.44
Industrials12.22
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