Liontrust European Opports C Acc GBP (FUND:B8LF731) - Fund price


Fund Report

Liontrust European Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date03/10/2012
NAV 02/06/2020GBP 1.47
Day Change1.35%
12 Month Yield1.68%
ISINGB00B8LF7310
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202074.19 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 Cost2.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund9.2729.0721.68-24.7912.86-16.55
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: Liontrust European Opportunities Fund C Acc GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-15.21-6.53-7.23
3 Years Annualised-8.040.540.72
5 Years Annualised1.235.825.65
10 Years Annualised4.488.507.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from Europe, excluding the UK. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Europe. The Fund may also invest up to 20% in companies outside of Europe excluding the UK, as well as in other eligible asset classes.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBayer AG Healthcare4.94
DecreaseAXA SA Financial Services3.23
DecreaseTelefonaktiebolaget L M Ericsson Class B Technology3.03
DecreaseSAP SE Technology2.99
DecreaseMasmovil Ibercom SA Communication Services2.97
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash1.550.001.55
Other0.000.000.00
Top Stock Regions
Region%
Eurozone82.49
Europe - ex Euro15.01
Asia - Developed2.49
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare16.65
Industrials16.60
Technology15.50
Financial Services14.33
Consumer Cyclical13.39
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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