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 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

14.12 %

1 Year rank in sector

103/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 211.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    14.86%
  • Germany
    14.82%
  • France
    13.35%
  • Spain
    11.1%
  • Norway
    7.78%
  • Financials
    20.43%
  • Consumer Discretionary
    13.5%
  • Industrials
    13.31%
  • Information Technology
    13.27%
  • Consumer Staples
    12.78%
  • UK Equities
    14.86%
  • German Equities
    14.82%
  • French Equities
    13.35%
  • Spanish Equities
    11.1%
  • Norwegian Equities
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %7.39 %14.12 %30.81 %67.49 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector91 / 23543 / 231103 / 22438 / 19854 / 173
Quartile th2 nd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13 %-4.5 %16.98 %4.92 %25.77 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector41 / 230180 / 21932 / 200108 / 19243 / 177
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.78
Beta1.03
Sharpe0.41
Volatility13.59
Tracking error4.56
Information ratio0.62
R-Squared0.89

Price movement

52 week high16.8297
52 week low13.7719
Current bid price0
Current offer price0
Current mid price16.6648

Holdings by region

  • 14.86% UK
  • 14.82% Germany
  • 13.35% France
  • 11.1% Spain
  • 7.78% Norway
  • 7.37% Netherlands
  • 5.98% Denmark
  • 5.85% Italy
  • 5% Ireland
  • 4.32% Belgium

Holdings by sector

  • 20.43% Financials
  • 13.5% Consumer Discretionary
  • 13.31% Industrials
  • 13.27% Information Technology
  • 12.78% Consumer Staples
  • 11.78% Health Care
  • 7.76% Materials
  • 3.07% Money Market
  • 2.21% Telecommunications Utilities
  • 1.89% Utilities

Holdings by asset type

  • 14.86% UK Equities
  • 14.82% German Equities
  • 13.35% French Equities
  • 11.1% Spanish Equities
  • 7.78% Norwegian Equities
  • 7.37% Dutch Equities
  • 5.98% Danish Equities
  • 5.85% Italian Equities
  • 5% Irish Equities
  • 4.32% Belgian Equities

Individual holdings

  • 5.33% DNB ASA
  • 3.94% ASML Holding NV
  • 3.42% UNILEVER NV
  • 3.33% FRESENIUS SE & CO KGAA
  • 3.24% ROCHE HLDG AG
  • 3.15% PRYSMIAN SPA
  • 3.13% SAP SE
  • 3.04% DANSKE BANK A/S
  • 2.94% RECKITT BENCKISER GROUP PLC
  • 2.82% VALEO