Liontrust European Income Instl Acc (FUND:BD2WZ43) - Fund price


Fund Report

Liontrust European Income Fund Institutional Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26.70 GBP
(03/06/2020)
Fund Size (mil)82.88 GBP
(30/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant15.2534.7438.88
Large41.6742.5345.63
Medium20.1220.4715.32
Small18.481.970.17
Micro4.480.290.00
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings13.7318.6018.53
Price/Book1.861.791.53
Price/Sales1.091.301.12
Price/Cash Flow6.707.946.63
Dividend-Yield Factor5.533.393.78
Long-Term Projected Earnings Growth7.858.1310.29
Historical Earnings Growth-1.542.161.40
Sales Growth3.940.791.18
Cash-Flow Growth8.417.986.04
Book-Value Growth2.654.633.48

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.670.0097.6798.35100.00
Bonds0.000.000.000.020.00
Cash1.690.001.691.890.00
Other0.640.000.64-0.260.00
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe100.0098.3698.45
United Kingdom0.002.731.21
Eurozone57.8163.9863.73
Europe - ex Euro42.1931.4733.51
Europe - Emerging0.000.180.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.940.82
United States0.000.930.82
Canada0.000.010.00
Latin America0.000.000.00
Greater Asia0.000.700.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.610.28
Asia - Emerging0.000.090.45
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical41.7130.3431.50
Basic Materials3.216.846.61
Consumer Cyclical8.909.259.47
Financial Services27.9413.0714.05
Real Estate1.661.181.37
Sensitive32.3135.4131.38
Communication Services8.996.375.42
Energy2.632.703.05
Industrials16.0414.9314.07
Technology4.6611.418.83
Defensive25.9834.2537.13
Consumer Defensive7.1511.7613.82
Healthcare9.9318.4918.27
Utilities8.904.005.04

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %32.16
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Endesa SA UtilitiesSpain4.35
Banca Farmafactoring SpA Financial ServicesItaly3.58
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.34
Sanofi SA HealthcareFrance3.27
Terna SpA UtilitiesItaly3.27
Novartis AG HealthcareSwitzerland3.09
DecreaseVinci SA IndustrialsFrance2.94
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland2.90
Swedbank AB Class A Financial ServicesSweden2.76
BE Semiconductor Industries NV TechnologyNetherlands2.66
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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