Fact sheet: Luxcellence LT SF PanEur Eq

Fund information

Fund name
Luxcellence Liontrust Sustainable Future Pan-European Equity C Acc
Fund company manager
Luxcellence Mgmt Company SA
Fund type
SIB
Fund manager(s)
Neil Brown
since 01/07/2011
Peter Michaelis
since 14/03/2001
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

16.31 %

1 Year rank in sector

98/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 224.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    15.1%
  • UK
    14.64%
  • France
    13.23%
  • Spain
    8.94%
  • Norway
    7.64%
  • Financials
    20.3%
  • Information Technology
    14.04%
  • Industrials
    13.46%
  • Consumer Staples
    11.94%
  • Health Care
    11.73%
  • German Equities
    15.1%
  • UK Equities
    14.64%
  • French Equities
    13.23%
  • Spanish Equities
    8.94%
  • Norwegian Equities
    7.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %6.18 %16.31 %39.63 %62.95 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector203 / 23784 / 23398 / 22661 / 20172 / 175
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.03 %-5.37 %16.11 %4.14 %24.94 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector62 / 231193 / 22041 / 203118 / 19452 / 178
Quartile th2 nd4 th1 st3 rd2 nd

Risk statistics

Alpha2.16
Beta1.03
Sharpe0.45
Volatility13.58
Tracking error4.54
Information ratio0.49
R-Squared0.89

Price movement

52 week high24.3284
52 week low19.9086
Current bid price0
Current offer price0
Current mid price24.2411

Holdings by region

  • 15.1% Germany
  • 14.64% UK
  • 13.23% France
  • 8.94% Spain
  • 7.64% Norway
  • 7.27% Netherlands
  • 6.38% Denmark
  • 5.79% Italy
  • 4.99% Ireland
  • 4.97% Money Market

Holdings by sector

  • 20.3% Financials
  • 14.04% Information Technology
  • 13.46% Industrials
  • 11.94% Consumer Staples
  • 11.73% Health Care
  • 11.43% Consumer Discretionary
  • 8.22% Materials
  • 4.97% Money Market
  • 2.16% Telecommunications Utilities
  • 1.75% Utilities

Holdings by asset type

  • 15.1% German Equities
  • 14.64% UK Equities
  • 13.23% French Equities
  • 8.94% Spanish Equities
  • 7.64% Norwegian Equities
  • 7.27% Dutch Equities
  • 6.38% Danish Equities
  • 5.79% Italian Equities
  • 4.99% Irish Equities
  • 4.97% Money Market

Individual holdings

  • 5.28% DNB ASA
  • 4.07% ASML Holding NV
  • 3.48% INFINEON TECHNOLOGIES AG
  • 3.19% UNILEVER NV
  • 3.18% PRYSMIAN SPA
  • 3.09% ROCHE HLDG AG
  • 3.08% SAP SE
  • 3% FRESENIUS SE & CO KGAA
  • 2.95% DANSKE BANK A/S
  • 2.93% VALEO