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)27.56 GBP
(17/10/2019)
Fund Size (mil)41.67 GBP
(30/09/2019)
Mkt Cap % 30/06/2019
FundCat
Giant31.7839.37
Large26.3931.63
Medium18.4821.38
Small21.096.50
Micro2.251.11
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings13.5915.38
Price/Book1.971.95
Price/Sales1.101.51
Price/Cash Flow7.876.23
Dividend-Yield Factor5.342.84
Long-Term Projected Earnings Growth7.899.20
Historical Earnings Growth3.7010.55
Sales Growth4.834.84
Cash-Flow Growth6.626.65
Book-Value Growth3.064.40

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks97.200.0097.2091.81
Bonds0.000.000.000.66
Cash1.750.001.757.70
Other1.050.001.05-0.17
World Regions % 30/06/2019
FundCategory
Greater Europe98.6331.88
United Kingdom0.0012.01
Eurozone59.629.20
Europe - ex Euro39.013.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East0.001.71
Americas1.3748.47
United States1.3734.89
Canada0.0010.44
Latin America0.003.14
Greater Asia0.0019.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.001.86
Asia - Emerging0.006.65
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical39.0551.54
Basic Materials4.0425.31
Consumer Cyclical7.528.99
Financial Services25.8413.74
Real Estate1.643.49
Sensitive37.3628.69
Communication Services9.952.98
Energy4.714.10
Industrials18.238.84
Technology4.4812.77
Defensive23.5919.77
Consumer Defensive8.647.53
Healthcare7.809.31
Utilities7.152.94

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %28.04
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Endesa SA UtilitiesSpain3.97
Vinci SA IndustrialsFrance3.10
Mowi ASA Consumer DefensiveNorway3.08
Terna SpA UtilitiesItaly2.72
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.66
DecreaseNovartis AG HealthcareSwitzerland2.64
Gjensidige Forsikring ASA Financial ServicesNorway2.48
DecreaseAllianz SE Financial ServicesGermany2.47
Banca Farmafactoring SpA Financial ServicesItaly2.47
Air Liquide SA Basic MaterialsFrance2.46
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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