Liontrust Eurp Enh Inc Instl Hdg Inc (FUND:BD2WZ76) - Fund price


Fund Report

Liontrust European Enhanced Income Fund Institutional Hedged Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)29.29 GBP
(21/05/2019)
Fund Size (mil)43.29 GBP
(30/04/2019)
Mkt Cap % 31/01/2019
FundCat
Giant30.2742.80
Large26.1825.31
Medium17.1423.38
Small18.787.44
Micro7.621.06
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings12.5515.52
Price/Book1.851.90
Price/Sales1.071.45
Price/Cash Flow6.856.68
Dividend-Yield Factor5.422.85
Long-Term Projected Earnings Growth10.0010.61
Historical Earnings Growth8.5831.34
Sales Growth3.9456.70
Cash-Flow Growth2.637.50
Book-Value Growth2.4310.58

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks96.130.0196.1385.90
Bonds0.000.000.001.17
Cash3.870.003.873.20
Other0.000.000.009.73
World Regions % 31/01/2019
FundCategory
Greater Europe100.0030.93
United Kingdom0.0010.66
Eurozone60.029.94
Europe - ex Euro39.983.79
Europe - Emerging0.002.67
Africa0.003.40
Middle East0.000.47
Americas0.0047.44
United States0.0033.66
Canada0.0010.39
Latin America0.003.38
Greater Asia0.0021.63
Japan0.008.49
Australasia0.004.31
Asia - Developed0.002.53
Asia - Emerging0.006.30
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical45.4849.42
Basic Materials3.9625.93
Consumer Cyclical7.558.55
Financial Services32.0612.14
Real Estate1.912.81
Sensitive35.0832.05
Communication Services10.722.67
Energy4.733.87
Industrials16.999.92
Technology2.6515.58
Defensive19.4418.52
Consumer Defensive7.597.60
Healthcare5.038.75
Utilities6.832.17

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %26.46
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Endesa SA UtilitiesSpain3.97
Swedbank AB A Financial ServicesSweden2.93
Terna SpA UtilitiesItaly2.59
Mowi ASA Consumer DefensiveNorway2.59
Novartis AG HealthcareSwitzerland2.57
Nobina AB IndustrialsSweden2.54
1&1 Drillisch AG Communication ServicesGermany2.35
Telia Company AB Communication ServicesSweden2.35
Vinci SA IndustrialsFrance2.30
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.27
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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