Fact sheet: Liontrust Eurpn Enhnd Inc

Fund information

Fund name
Liontrust European Enhanced Income I Hedged Acc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager
Olly Russ
since 30/04/2010
Fund objective
The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range 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
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.09 %

1 Year rank in sector

97/98

Sector

UT Europe Excluding UK

Yield

4.06

Fund size

£ 57.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    16.2652%
  • Germany
    15.9541%
  • France
    14.1018%
  • Italy
    12.6775%
  • Switzerland
    10.0427%
  • Financials
    31.1674%
  • Industrials
    16.2228%
  • Telecommunications Utilities
    12.4078%
  • Consumer Discretionary
    10.1011%
  • Health Care
    6.0309%
  • Swedish Equities
    16.2652%
  • German Equities
    15.9541%
  • French Equities
    14.1018%
  • Italian Equities
    12.6775%
  • Swiss Equities
    10.0427%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %7.88 %21.49 %25.41 %90.63 %
Sector0.82 %15.09 %34.54 %42.77 %122.21 %
Rank within sector99 / 10399 / 10097 / 9886 / 8777 / 78
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.2 %-3.04 %16.81 %8.73 %23.92 %
Sector14.59 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector99 / 10197 / 979 / 901 / 8662 / 79
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.56
Beta0.68
Sharpe0.4
Volatility11.17
Tracking error9
Information ratio-0.35
R-Squared0.45

Price movement

52 week high181.02
52 week low144.7544
Current bid price177.19
Current offer price177.67
Current mid price0

Holdings by region

  • 16.2652% Sweden
  • 15.9541% Germany
  • 14.1018% France
  • 12.6775% Italy
  • 10.0427% Switzerland
  • 7.4362% Norway
  • 4.3001% Spain
  • 4.126% Finland
  • 3.6459% Ireland
  • 3.5509% Netherlands

Holdings by sector

  • 31.1674% Financials
  • 16.2228% Industrials
  • 12.4078% Telecommunications Utilities
  • 10.1011% Consumer Discretionary
  • 6.0309% Health Care
  • 5.4357% Utilities
  • 5.2523% Consumer Staples
  • 4.3801% Materials
  • 4.0318% Energy
  • 3.3246% Real Estate

Holdings by asset type

  • 16.2652% Swedish Equities
  • 15.9541% German Equities
  • 14.1018% French Equities
  • 12.6775% Italian Equities
  • 10.0427% Swiss Equities
  • 7.4362% Norwegian Equities
  • 4.3001% Spanish Equities
  • 4.126% Finnish Equities
  • 3.6459% Irish Equities
  • 3.5509% Dutch Equities

Individual holdings

  • 3.41% DRILLISCH AG
  • 3.39% SWEDBANK AB
  • 3.01% VINCI SA
  • 2.82% TRASMISSIONE ELETTRICITA RETE NAZIO
  • 2.63% ING GROEP N.V.
  • 2.62% ENDESA SA
  • 2.41% NOBINA AB
  • 2.25% NORDEA BANK AB
  • 2.2% INTESA SANPAOLO SPA
  • 2.16% NEXITY