Fact sheet: Luxcellence LT SF PanEur Eq

Fund information

Fund name
Luxcellence Liontrust Sustainable Future Pan-European Equity A Acc
Fund company manager
Luxcellence Mgmt Company SA
Fund type
SIB
Fund manager
Peter Michaelis
since 01/07/2011
Fund objective
The Sub-Fund aims to grow your investment. The Sub-Fund will invest in a broad range of Pan-European equities. The Sub-Fund is biased towards companies that have more sustainable products and services as well as more progressive management of environmental, social and governance issues.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.59 %

1 Year rank in sector

79/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 209.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    14.98%
  • UK
    14.71%
  • France
    13.52%
  • Spain
    11.76%
  • Netherlands
    8.58%
  • Financials
    21.23%
  • Consumer Discretionary
    13.59%
  • Consumer Staples
    13.16%
  • Information Technology
    13.04%
  • Industrials
    12.03%
  • German Equities
    14.98%
  • UK Equities
    14.71%
  • French Equities
    13.52%
  • Spanish Equities
    11.76%
  • Dutch Equities
    8.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %5.44 %13.59 %31.32 %65.13 %
Sector-1.16 %4.25 %11.86 %20.3 %55.85 %
Rank within sector110 / 23458 / 22979 / 22442 / 19857 / 172
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.45 %-4.5 %16.98 %4.92 %25.77 %
Sector7.38 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector48 / 229181 / 22032 / 202108 / 19343 / 178
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha3.21
Beta1.03
Sharpe0.48
Volatility13.58
Tracking error4.6
Information ratio0.71
R-Squared0.89

Price movement

52 week high16.8297
52 week low13.7719
Current bid price0
Current offer price0
Current mid price16.2891

Holdings by region

  • 14.98% Germany
  • 14.71% UK
  • 13.52% France
  • 11.76% Spain
  • 8.58% Netherlands
  • 7.67% Norway
  • 6.19% Italy
  • 5.95% Denmark
  • 4.72% Ireland
  • 4.53% Belgium

Holdings by sector

  • 21.23% Financials
  • 13.59% Consumer Discretionary
  • 13.16% Consumer Staples
  • 13.04% Information Technology
  • 12.03% Industrials
  • 11.93% Health Care
  • 7.48% Materials
  • 2.68% Utilities
  • 2.6% Money Market
  • 2.27% Telecommunications Utilities

Holdings by asset type

  • 14.98% German Equities
  • 14.71% UK Equities
  • 13.52% French Equities
  • 11.76% Spanish Equities
  • 8.58% Dutch Equities
  • 7.67% Norwegian Equities
  • 6.19% Italian Equities
  • 5.95% Danish Equities
  • 4.72% Irish Equities
  • 4.53% Belgian Equities

Individual holdings

  • 5.45% DNB ASA
  • 3.91% ASML Holding NV
  • 3.4% UNILEVER NV
  • 3.37% FRESENIUS SE & CO KGAA
  • 3.31% ROCHE HLDG AG
  • 3.25% PRYSMIAN SPA
  • 3.21% DANSKE BANK A/S
  • 3.21% SAP SE
  • 3.08% RECKITT BENCKISER GROUP PLC
  • 2.96% VALEO