Liontrust European Dynamic I Inc GB00B4ZM1M76
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Investment |
8.63
|
26.23
|
11.80
|
-12.82
|
24.56
|
20.14
|
24.03
|
0.74
|
16.95
|
2.77
|
18.42
|
Category |
9.31
|
16.34
|
16.92
|
-11.76
|
19.26
|
9.37
|
15.41
|
-8.74
|
13.52
|
1.01
|
N/A
|
Index |
4.90
|
18.60
|
15.28
|
-9.61
|
19.86
|
7.90
|
17.22
|
-7.47
|
14.99
|
2.01
|
15.81
|
Quartile Rank |
Quartile Rank is
fourth
|
Quartile Rank is
second
|
Quartile Rank is
fourth
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
second
|
—
|
Percentile Rank |
85
|
26
|
90
|
29
|
7
|
56
|
21
|
4
|
17
|
28
| — |
# of Invest. in Cat. |
546
|
557
|
575
|
616
|
701
|
726
|
651
|
678
|
655
|
615
| — |
Category Name |
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0510
EAA Fund Europe ex-UK Small/Mid-Cap Equity
|
EU0509
EAA Fund Europe ex-UK Equity
|
EU0509
EAA Fund Europe ex-UK Equity
|
EU0509
EAA Fund Europe ex-UK Equity
|
Price
How much does it cost (GBP)?
Ongoing Fee Level
Investment Fees
Type | Actual % |
---|---|
KIID Ongoing Charge | 0.85 |
Performance Fee | 0.00 |
Other Fees
Type | |
---|---|
Entry Cost (% Max) | 0 |
Exit Cost (% Max) | 0 |
Minimum Initial Investment (GBP) | 5,000,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Charge | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
---|---|---|---|---|---|---|---|---|
Liontrust European Dynamic B Inc Hedged
Liontrust European Dynamic B Inc Hedged
|
06 Apr 2021
|
GB00BMC77569
|
GBP
|
1.1
|
0
|
1.00 k
|
No
|
—
|
Liontrust European Dynamic Fund B Inc
Liontrust European Dynamic Fund B Inc
|
17 Dec 2012
|
GB00B7T92B14
|
GBP
|
1.1
|
0
|
1.00 k
|
No
|
—
|
Liontrust European Dynamic I GBP Acc
Liontrust European Dynamic I GBP Acc
|
20 Feb 2023
|
GB00BMW30Z54
|
GBP
|
0.85
|
0
|
5.00 Mil
|
Yes
|
—
|
Liontrust European Dynamic I Inc
Liontrust European Dynamic I Inc
|
01 Nov 2010
|
GB00B4ZM1M76
|
GBP
|
0.85
|
0
|
5.00 Mil
|
Yes
|
—
|
Liontrust European Dynamic I Inc Hedged
Liontrust European Dynamic I Inc Hedged
|
06 Apr 2021
|
GB00BMC77676
|
GBP
|
0.85
|
0
|
5.00 Mil
|
No
|
—
|
Liontrust European Dynamic R Inc
Liontrust European Dynamic R Inc
|
15 Nov 2006
|
GB00B1GKBD09
|
GBP
|
1.6
|
0
|
1.00 k
|
No
|
—
|
Liontrust European Dynamic R Inc Hedged
Liontrust European Dynamic R Inc Hedged
|
06 Apr 2021
|
GB00BMC77783
|
GBP
|
1.6
|
0
|
1.00 k
|
No
|
—
|
Liontrust European Dynamic S GBP Acc
Liontrust European Dynamic S GBP Acc
|
12 Aug 2022
|
GB00BKPQVT86
|
GBP
|
0.7
|
0
|
50.00 Mil
|
No
|
—
|
Liontrust European Dynamic S Inc
Liontrust European Dynamic S Inc
|
19 Apr 2024
|
GB00BJL37P40
|
GBP
|
0.7
|
0
|
50.00 Mil
|
No
|
—
|
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