Ulysses LT Funds European General A EUR (FUND:BYX9034) - Fund price

Fund Report

LT Funds - European General A EUR

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date20/12/1998
NAV 04/12/2019EUR 324.74
Day Change1.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2018


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (EUR) 30/11/2019

How has this security performed
  • Fund: LT Funds - European General A EUR
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 04/12/2019
3 Years Annualised7.086.558.43
5 Years Annualised6.966.055.43
10 Years Annualised10.078.237.64

Morningstar SRRI

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

Investment Objective

The sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund. The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO. The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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