Fact sheet: Liontrust European Income

Fund information

Fund name
Liontrust European Income I Acc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
Oisin O'Leary
since 12/06/2017
Olly Russ
since 15/12/2005
Fund objective
The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Benchmark
MSCI Europe ex UK
Investment style
Concentrated,Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.41 %

1 Year rank in sector

89/96

Sector

UT Europe Excluding UK

Yield

3.76

Fund size

£ 188.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.12%
  • France
    20.01%
  • Sweden
    13.39%
  • Italy
    11.75%
  • Switzerland
    10.93%
  • Financials
    32.06%
  • Industrials
    13.88%
  • Consumer Discretionary
    8.91%
  • Health Care
    8.67%
  • Consumer Staples
    7.89%
  • German Equities
    21.12%
  • French Equities
    20.01%
  • Swedish Equities
    13.39%
  • Italian Equities
    11.75%
  • Swiss Equities
    10.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.15 %14.08 %14.41 %55.95 %88.04 %
Sector3.07 %14.57 %18.93 %62.51 %97.06 %
Rank within sector51 / 10061 / 9889 / 9673 / 8658 / 77
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.31 %15.08 %10.83 %0.67 %26.18 %
Sector19.03 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector92 / 9766 / 9330 / 8731 / 8438 / 77
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.17
Beta0.89
Sharpe0.93
Volatility10.1
Tracking error3.68
Information ratio-0.35
R-Squared0.88

Price movement

52 week high249.15
52 week low199.79
Current bid price248.38
Current offer price249.05
Current mid price0

Holdings by region

  • 21.12% Germany
  • 20.01% France
  • 13.39% Sweden
  • 11.75% Italy
  • 10.93% Switzerland
  • 7.02% Norway
  • 4.14% Spain
  • 2.71% Finland
  • 2.54% Ireland
  • 2.38% Money Market

Holdings by sector

  • 32.06% Financials
  • 13.88% Industrials
  • 8.91% Consumer Discretionary
  • 8.67% Health Care
  • 7.89% Consumer Staples
  • 7.69% Telecommunications Utilities
  • 5.69% Utilities
  • 4.68% Materials
  • 4.3% Real Estate
  • 3.85% Energy

Holdings by asset type

  • 21.12% German Equities
  • 20.01% French Equities
  • 13.39% Swedish Equities
  • 11.75% Italian Equities
  • 10.93% Swiss Equities
  • 7.02% Norwegian Equities
  • 4.14% Spanish Equities
  • 2.71% Finnish Equities
  • 2.54% Irish Equities
  • 2.38% Money Market

Individual holdings

  • 3.89% VINCI SA
  • 3.56% DEUTSCHE POST AG
  • 3.4% DRILLISCH AG
  • 3.32% SWEDBANK AB
  • 3.18% DAIMLER AG
  • 3.09% TRASMISSIONE ELETTRICITA RETE NAZIO
  • 2.92% BASF SE
  • 2.77% ALLIANZ SE
  • 2.71% SAMPO
  • 2.6% ENDESA SA