Fact sheet: Liontrust GFEurpnStgcEq

Fund information

Fund name
Liontrust GF European Strategic Equity C4 Hedged Acc GBP
Fund company manager
Liontrust Global Funds plc
Fund type
SIB
Fund manager
James Inglis-Jones
since 15/02/2012
Fund objective
The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Benchmark
No Specified Index
Investment style
Market Neutral
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

5.87 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 112.8 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    38.64%
  • UK
    23.97%
  • Switzerland
    10.72%
  • Sweden
    9.22%
  • Denmark
    6.63%
  • Money Market
    38.64%
  • Materials
    24.63%
  • Industrials
    15.08%
  • Consumer Discretionary
    12.1%
  • Financials
    9.78%
  • Alternative Investment Strategies
    59.18%
  • Money Market
    38.64%
  • US Equities
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %-0.95 %5.87 %20.08 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.91 %5.39 %6.03 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.07
Beta0.3
Sharpe0.52
Volatility5.71
Tracking error6.02
Information ratio0.78
R-Squared0.03

Price movement

52 week high12.571
52 week low11.5694
Current bid price0
Current offer price0
Current mid price12.2484

Holdings by region

  • 38.64% Money Market
  • 23.97% UK
  • 10.72% Switzerland
  • 9.22% Sweden
  • 6.63% Denmark
  • 5.71% Germany
  • 3.47% France
  • 2.75% Finland
  • 1.51% Italy
  • 1.37% Australia

Holdings by sector

  • 38.64% Money Market
  • 24.63% Materials
  • 15.08% Industrials
  • 12.1% Consumer Discretionary
  • 9.78% Financials
  • 4.17% Energy
  • 2.82% Consumer Staples
  • 0.67% Information Technology
  • -0.44% Derivatives
  • -1.58% Telecommunications Utilities

Holdings by asset type

  • 59.18% Alternative Investment Strategies
  • 38.64% Money Market
  • 2.18% US Equities

Individual holdings

  • 2.18% CARNIVAL CORP