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Liontrust European Growth Fund

LIOEGAI:LN
210.49
GBp
1.13
0.54%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
172.88 - 213.85
1 Yr Return
11.97%
YTD Return
13.58%
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Previous Close
209.36
52Wk Range
172.88 - 213.85
1 Yr Return
11.86%
YTD Return
13.58%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/18/2017)
210.49
Total Assets (m GBP) (on 10/18/2017)
150.242
Inception Date
12/17/2012
Last Dividend (on 05/02/2017)
2.07
Dividend Indicated Gross Yield
0.98%
Fund Managers
SAMANTHA GLEAVE / JAMES INGLIS-JONES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.08 k 4.36 m 2.95
427.78 k 4.31 m 2.92
88.70 k 4.29 m 2.91
3.54 k 4.28 m 2.90
404.45 k 4.24 m 2.87
194.77 k 4.19 m 2.84
114.48 k 4.16 m 2.81
418.57 k 4.09 m 2.77
132.78 k 4.08 m 2.76
231.80 k 4.08 m 2.76
Profile
Liontrust European Growth Fund is a unit trust incorporated in the UK. The Trust's objective is to provide long-term capital growth. The Trust invests primarily in equities in companies incorporated in any European Economic Area Member State, together with Switzerland, but other than the UK, which are listed on a recognised stock exchange of an EEA Member State or Switzerland.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700