Fact sheet: Liontrust European Growth

Fund information

Fund name
Liontrust European Growth I Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager
Samantha Gleave
since 10/09/2012
Fund objective
The investment objective of Liontrust European Growth Fund is to provide long-term capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.
Benchmark
MSCI Europe ex UK
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.25 %

1 Year rank in sector

12/97

Sector

UT Europe Excluding UK

Yield

1.19

Fund size

£ 134.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    17.7954%
  • Switzerland
    17.1547%
  • Spain
    12.7011%
  • Denmark
    11.8555%
  • Germany
    10.0186%
  • Industrials
    22.6182%
  • Financials
    22.5312%
  • Consumer Discretionary
    9.2984%
  • Money Market
    8.3656%
  • Consumer Staples
    8.0123%
  • Swedish Equities
    17.7954%
  • Swiss Equities
    17.1547%
  • Spanish Equities
    12.7011%
  • Danish Equities
    11.8555%
  • German Equities
    10.0186%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %21.14 %38.25 %57.12 %124.93 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector98 / 10048 / 9912 / 974 / 8527 / 78
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.86 %26.23 %8.85 %4.56 %16.42 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector29 / 1003 / 9652 / 897 / 8576 / 78
Quartile th2 nd1 st3 rd1 st4 th

Risk statistics

Alpha6.73
Beta0.77
Sharpe1.2
Volatility9.52
Tracking error5.26
Information ratio0.83
R-Squared0.76

Price movement

52 week high210.49
52 week low151.65
Current bid price210.01
Current offer price210.44
Current mid price0

Holdings by region

  • 17.7954% Sweden
  • 17.1547% Switzerland
  • 12.7011% Spain
  • 11.8555% Denmark
  • 10.0186% Germany
  • 8.3656% Money Market
  • 6.2554% Netherlands
  • 5.7963% France
  • 5.3509% Italy
  • 2.5777% Norway

Holdings by sector

  • 22.6182% Industrials
  • 22.5312% Financials
  • 9.2984% Consumer Discretionary
  • 8.3656% Money Market
  • 8.0123% Consumer Staples
  • 7.7805% Energy
  • 6.0687% Materials
  • 5.4932% Information Technology
  • 5.3867% Health Care
  • 4.4455% Utilities

Holdings by asset type

  • 17.7954% Swedish Equities
  • 17.1547% Swiss Equities
  • 12.7011% Spanish Equities
  • 11.8555% Danish Equities
  • 10.0186% German Equities
  • 8.3656% Money Market
  • 6.2554% Dutch Equities
  • 5.7963% French Equities
  • 5.3509% Italian Equities
  • 2.5777% Norwegian Equities

Individual holdings

  • 4.44% ORIFLAME HLDG LTD
  • 3.36% ATLAS COPCO AB
  • 3.22% DFDS AS
  • 3.22% PARTNERS GROUP HOLDING
  • 3.22% PEAB AB
  • 3.15% HOCHTIEF AG
  • 3.07% STRAUMANN HLDG
  • 2.98% FORBO HLDGS AG
  • 2.94% AMADEUS IT GROUP SA
  • 2.79% CEMBRA MONEY BANK AG