Liontrust European Dynamic Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.1 | |
+/-Cat | - | - | - | - | -0.8 | |
+/-B’mrk | - | - | - | - | -2.4 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 27/09/2024 | GBP 1.13 | |
Day Change | 0.04% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BMW30Z54 | |
Fund Size (Mil) 30/08/2024 | GBP 1662.63 | |
Share Class Size (Mil) 27/09/2024 | GBP 308.95 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.86% |
Investment Objective: Liontrust European Dynamic Fund I GBP Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samantha Gleave 10/09/2012 | ||
James Inglis-Jones 15/11/2006 | ||
Inception Date 20/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust European Dynamic Fund I GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.25 |
Pandora A/S | Consumer Cyclical | 4.74 |
Publicis Groupe SA | Communication Services | 4.58 |
UniCredit SpA | Financial Services | 4.00 |
Wartsila Corp | Industrials | 3.94 |
Increase Decrease New since last portfolio | ||
Liontrust European Dynamic Fund I GBP Acc |