Fact sheet: Liontrust GF Eur Sm Co

Fund information

Fund name
Liontrust GF European Smaller Companies A5 Acc EUR
Fund company manager
Liontrust Global Funds plc
Fund type
SIB
Fund manager
James Inglis-Jones
since 01/02/2017
Fund objective
The investment objective of the Fund is to achieve long term capital growth by investing primarily in European smaller companies.
Benchmark
MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 17.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.35%
  • Sweden
    15.18%
  • Switzerland
    11.43%
  • Denmark
    11.19%
  • France
    4.61%
  • Financials
    18.1%
  • Industrials
    17.31%
  • Consumer Discretionary
    15.75%
  • Materials
    15.73%
  • Information Technology
    9.57%
  • UK Equities
    37.35%
  • Swedish Equities
    15.18%
  • Swiss Equities
    11.43%
  • Danish Equities
    11.19%
  • French Equities
    4.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %-0.42 %0 %0 %0 %
Sector2.03 %9.33 %20.5 %47.03 %104.07 %
Rank within sector50 / 6060 / 60 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector16.96 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.004
52 week low9.9647
Current bid price0
Current offer price0
Current mid price10.3452

Holdings by region

  • 37.35% UK
  • 15.18% Sweden
  • 11.43% Switzerland
  • 11.19% Denmark
  • 4.61% France
  • 4.5% Germany
  • 4.02% Money Market
  • 2.76% Norway
  • 2.75% Spain
  • 2.16% Finland

Holdings by sector

  • 18.1% Financials
  • 17.31% Industrials
  • 15.75% Consumer Discretionary
  • 15.73% Materials
  • 9.57% Information Technology
  • 6.37% Consumer Staples
  • 5.59% Energy
  • 5.31% Health Care
  • 4.02% Money Market
  • 2.26% Real Estate

Holdings by asset type

  • 37.35% UK Equities
  • 15.18% Swedish Equities
  • 11.43% Swiss Equities
  • 11.19% Danish Equities
  • 4.61% French Equities
  • 4.5% German Equities
  • 4.02% Money Market
  • 2.76% Norwegian Equities
  • 2.75% Spanish Equities
  • 2.16% Finnish Equities

Individual holdings

  • 4.23% FERREXPO PLC
  • 3.4% EVRAZ PLC
  • 2.67% SCANDIC HOTELS GROUP AB
  • 2.66% ADVANCED MEDICAL SOLUTIONS GROUP
  • 2.65% STRAUMANN HLDG
  • 2.51% SKANDIABANKEN ASA
  • 2.48% DASSAULT AVIATION
  • 2.48% GREGGS
  • 2.41% RINGKJOBING LANDBOBANK
  • 2.37% SYDBANK AS