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
Greg Bennett
since 01/01/2013
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

Quick stats

1 Year return

30.57 %

1 Year rank in sector

91/98

Sector

UT Europe Excluding UK

Yield

3.87

Fund size

£ 182.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.6914%
  • France
    19.2374%
  • Sweden
    14.609%
  • Switzerland
    10.5937%
  • Italy
    10.1959%
  • Financials
    29.1762%
  • Industrials
    14.323%
  • Consumer Discretionary
    9.619%
  • Health Care
    9.0614%
  • Consumer Staples
    7.7473%
  • German Equities
    20.6914%
  • French Equities
    19.2374%
  • Swedish Equities
    14.609%
  • Swiss Equities
    10.5937%
  • Italian Equities
    10.1959%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %12.78 %29.98 %38.28 %108.59 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector72 / 10396 / 10091 / 9859 / 8762 / 78
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.02 %15.08 %10.83 %0.67 %26.18 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector97 / 10168 / 9731 / 9032 / 8639 / 79
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.72
Beta0.87
Sharpe0.7
Volatility10.29
Tracking error3.7
Information ratio-0.17
R-Squared0.89

Price movement

52 week high243.28
52 week low185.7655
Current bid price241.23
Current offer price241.91
Current mid price0

Holdings by region

  • 20.6914% Germany
  • 19.2374% France
  • 14.609% Sweden
  • 10.5937% Switzerland
  • 10.1959% Italy
  • 6.834% Norway
  • 4.7771% Spain
  • 3.5409% Ireland
  • 2.7619% Finland
  • 2.6598% Money Market

Holdings by sector

  • 29.1762% Financials
  • 14.323% Industrials
  • 9.619% Consumer Discretionary
  • 9.0614% Health Care
  • 7.7473% Consumer Staples
  • 7.4197% Telecommunications Utilities
  • 6.1613% Utilities
  • 5.3061% Real Estate
  • 4.4683% Materials
  • 4.0578% Energy

Holdings by asset type

  • 20.6914% German Equities
  • 19.2374% French Equities
  • 14.609% Swedish Equities
  • 10.5937% Swiss Equities
  • 10.1959% Italian Equities
  • 6.834% Norwegian Equities
  • 4.7771% Spanish Equities
  • 3.5409% Irish Equities
  • 2.7619% Finnish Equities
  • 2.6598% Money Market

Individual holdings

  • 3.73% VINCI SA
  • 3.54% RYANAIR HLDGS
  • 3.53% DEUTSCHE POST AG
  • 3.25% DRILLISCH AG
  • 3.16% TRASMISSIONE ELETTRICITA RETE NAZIO
  • 3.11% DAIMLER AG
  • 3.07% SWEDBANK AB
  • 3% ENDESA SA
  • 2.76% ROCHE HLDG AG
  • 2.76% SAMPO