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Liontrust Global Funds Plc - Liontrust GF European Strategic Equity Fund

LGSSA3E:ID
11.04
EUR
0.07
0.68%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
10.35 - 11.18
1 Yr Return
3.96%
YTD Return
4.39%
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Previous Close
10.97
52Wk Range
10.35 - 11.18
1 Yr Return
4.19%
YTD Return
4.39%
Fund Type
OEIC
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
11.0396
Total Assets (m EUR) (on 10/18/2017)
112.843
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA GLEAVE / JAMES INGLIS-JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 4.30 m 3.79
938.91 k 3.33 m 2.94
189.08 k 2.87 m 2.53
2.93 k 2.84 m 2.50
49.37 k 2.79 m 2.46
4.95 k 2.73 m 2.40
288.90 k 2.70 m 2.38
4.92 k 2.67 m 2.36
67.53 k 2.66 m 2.34
222.04 k 2.65 m 2.34
Profile
Liontrust Global Funds Plc - Liontrust GF European Strategic Equity Fund is an OEIC incorporated in Ireland. The Fund's objective is to achieve a positive absolute return. The Fund invests primarily in equities and equity-related derivatives in companies incorporated in any European Economic Area Member State.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700