Liontrust European Income Fund Institutional Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust European Income Fund Institutional Acc
Fund10.014.612.3-10.913.5
+/-Cat0.7-1.7-4.60.9-5.2
+/-B’mrk4.9-4.0-3.5-1.0-5.6
 
Key Stats
NAV
19/08/2019
 GBX 242.15
Day Change 1.71%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BD2WZ436
Fund Size (Mil)
28/06/2019
 GBP 132.04
Share Class Size (Mil)
19/08/2019
 GBP 33.36
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.93%
Investment Objective: Liontrust European Income Fund Institutional Acc
The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Returns
Trailing Returns (GBP)19/08/2019
YTD11.32
3 Years Annualised6.08
5 Years Annualised7.26
10 Years Annualised7.61
12 Month Yield 4.22
Management
Manager Name
Start Date
Oliver Russ
15/12/2005
Oisin O'Leary
12/06/2017
Inception Date
15/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust European Income Fund Institutional Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other1.080.001.08
Top 5 Regions%
Eurozone60.54
Europe - ex Euro39.46
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.77
Industrials16.28
Communication Services9.97
Healthcare9.21
Consumer Defensive8.31
Top 5 HoldingsSector%
Endesa SAUtilitiesUtilities3.56
Terna SpAUtilitiesUtilities3.14
Roche Holding AG Dividend Right ... HealthcareHealthcare3.13
Vinci SAIndustrialsIndustrials3.04
Banca Farmafactoring SpAFinancial ServicesFinancial Services3.03
Liontrust European Income Fund Institutional Acc
* This share class has performance data calculated prior to the inception date, 2005-12-15. This is based upon a simulated/extended track record, using the track record of FP Argonaut European Income A GBP Acc (ISIN: GB00B71CZG49), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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