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(s)
Olly Russ
since 30/04/2010
Oisin O'Leary
since 12/06/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.56 %

1 Year rank in sector

95/96

Sector

UT Europe Excluding UK

Yield

3.96

Fund size

£ 58.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    17.24%
  • Italy
    14.85%
  • Sweden
    14.36%
  • France
    13.15%
  • Norway
    9%
  • Financials
    30.97%
  • Industrials
    15.39%
  • Telecommunications Utilities
    11.79%
  • Consumer Discretionary
    9.22%
  • Consumer Staples
    6.51%
  • German Equities
    17.24%
  • Italian Equities
    14.85%
  • Swedish Equities
    14.36%
  • French Equities
    13.15%
  • Norwegian Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.06 %1.57 %16.56 %29.97 %75.27 %
Sector-1.99 %4.98 %24.03 %47.45 %98.94 %
Rank within sector19 / 10193 / 10095 / 9686 / 8676 / 78
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.85 %-3.04 %16.81 %8.73 %23.92 %
Sector16.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector96 / 9793 / 939 / 871 / 8461 / 78
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-0.31
Beta0.69
Sharpe0.55
Volatility11.23
Tracking error9.14
Information ratio-0.53
R-Squared0.42

Price movement

52 week high185.49
52 week low154.18
Current bid price181.52
Current offer price182.02
Current mid price0

Holdings by region

  • 17.24% Germany
  • 14.85% Italy
  • 14.36% Sweden
  • 13.15% France
  • 9% Norway
  • 7.89% Switzerland
  • 4.42% Spain
  • 4.3% Money Market
  • 3.82% Finland
  • 2.83% Netherlands

Holdings by sector

  • 30.97% Financials
  • 15.39% Industrials
  • 11.79% Telecommunications Utilities
  • 9.22% Consumer Discretionary
  • 6.51% Consumer Staples
  • 5.8% Health Care
  • 5.47% Utilities
  • 4.3% Money Market
  • 4.26% Materials
  • 3.49% Energy

Holdings by asset type

  • 17.24% German Equities
  • 14.85% Italian Equities
  • 14.36% Swedish Equities
  • 13.15% French Equities
  • 9% Norwegian Equities
  • 7.89% Swiss Equities
  • 4.42% Spanish Equities
  • 4.3% Money Market
  • 3.82% Finnish Equities
  • 2.83% Dutch Equities

Individual holdings

  • 3.32% DRILLISCH AG
  • 2.9% ENDESA SA
  • 2.83% ING GROEP N.V.
  • 2.73% SWEDBANK AB
  • 2.6% DEUTSCHE POST AG
  • 2.57% TRASMISSIONE ELETTRICITA RETE NAZIO
  • 2.5% INTESA SANPAOLO SPA
  • 2.49% VINCI SA
  • 2.34% THULE GROUP AB
  • 2.09% CERVED INFORMATION SOLUTIONS SPA