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
James Inglis-Jones
since 15/11/2006
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

15.43 %

1 Year rank in sector

89/96

Sector

UT Europe Excluding UK

Yield

1.22

Fund size

£ 147.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    24.66%
  • Germany
    10.02%
  • Denmark
    9.86%
  • Spain
    8.24%
  • Italy
    8.18%
  • Financials
    22.82%
  • Industrials
    17.66%
  • Consumer Discretionary
    15.63%
  • Materials
    9.7%
  • Information Technology
    8.61%
  • Swedish Equities
    24.66%
  • German Equities
    10.02%
  • Danish Equities
    9.86%
  • Spanish Equities
    8.24%
  • Italian Equities
    8.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %1.95 %15.43 %53.15 %95.14 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector97 / 10198 / 9889 / 9615 / 8633 / 78
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.31 %26.23 %8.85 %4.56 %16.42 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector94 / 983 / 9451 / 887 / 8576 / 78
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha5.08
Beta0.75
Sharpe1.32
Volatility9.47
Tracking error5.6
Information ratio0.3
R-Squared0.73

Price movement

52 week high213.23
52 week low172.51
Current bid price205.3
Current offer price205.68
Current mid price0

Holdings by region

  • 24.66% Sweden
  • 10.02% Germany
  • 9.86% Denmark
  • 8.24% Spain
  • 8.18% Italy
  • 8.12% Switzerland
  • 7.79% France
  • 7.12% Finland
  • 6.04% Money Market
  • 2.84% Portugal

Holdings by sector

  • 22.82% Financials
  • 17.66% Industrials
  • 15.63% Consumer Discretionary
  • 9.7% Materials
  • 8.61% Information Technology
  • 7% Energy
  • 6.04% Money Market
  • 5.45% Utilities
  • 4.95% Health Care
  • 2.15% Consumer Staples

Holdings by asset type

  • 24.66% Swedish Equities
  • 10.02% German Equities
  • 9.86% Danish Equities
  • 8.24% Spanish Equities
  • 8.18% Italian Equities
  • 8.12% Swiss Equities
  • 7.79% French Equities
  • 7.12% Finnish Equities
  • 6.04% Money Market
  • 2.84% Portuguese Equities

Individual holdings

  • 2.99% SCANDIC HOTELS GROUP AB
  • 2.99% STRAUMANN HLDG
  • 2.84% ENERGIAS DE PORTUGAL SA
  • 2.82% MONCLER SPA
  • 2.8% SKANDINAVISKA ENSKILDA BANKEN
  • 2.79% AMADEUS IT GROUP SA
  • 2.75% DASSAULT AVIATION
  • 2.74% STORA ENSO OYJ
  • 2.7% TECHNOGYM S P A
  • 2.67% ING GROEP N.V.