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Liontrust European Dynamic I Inc GB00B4ZM1M76

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,128.88. Which is a reduction of 633.93. Or a reduction from the initial 5% per year market return to an actual 3.9% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.85%
Comparison Group

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
18.18 19.18
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
7.33

Strategy

The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

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
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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
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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
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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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