Liontrust European Dynamic Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -5.8% 52.6% 9.8% 10.5% 16.9%
Sector -7.2% 35.5% -2.6% 10.9% 9.3%
Rank 40/127 9/129 1/135 76/142 10/143
Quartile 2 1 1 3 1

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 12.3% 15.3% 12.0%
Sector 5.7% 8.2% 7.8%
Rank 3/135 1/127 3/97
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 5.49
PUBLICIS GROUPE SA 4.77
PANDORA A/S 4.59
ASML HOLDING N.V. 4.53
UNICREDIT SOCIETA' PER AZIONI 3.86
COMPAGNIE DE SAINT-GOBAIN 3.54
ATLAS COPCO AB 3.33
HERMES INTERNATIONAL 3.26
INDUSTRIA DE DISENO TEXTIL SA 3.16
DASSAULT AVIATION 3.12
Total 39.65

Fund Aims

The Fund aims to deliver capital growth over the long-term (5 years or more).

Fund Manager

Samantha Gleave manager for 11 years and 7 months

Photo of Samantha Gleave Samantha Gleave joined Liontrust in 2012 as a fund manager to work with James in managing the Cashflow Solution investment process. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005, she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management.

James Inglis-Jones manager for 17 years and 5 months

Photo of James Inglis-Jones James Inglis-Jones joined Liontrust in March 2006 to develop the Cashflow Solution investment process. James began his career at Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002, he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. In 2003, he joined Polar Capital to manage a European market neutral fund. James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford.

Fund Overview

Mid (02/05/2024) 371.67p
Historic yield 2.49%
Fund size (31/03/2024) £1402.23m
Number of holdings 34
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 01/11/2010

Asset Allocation

pie chart
  International Equities 95.45%
  Cash and Equivalents 4.55%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.45%
  Cash and Equivalents 4.55%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 26.14% - - -
 
 Consumer Products & Services - 7.85% - -
 
 Personal Goods - - 7.85% -
 
 Luxury Items - - - 4.59%
 
 Clothing & Accessories - - - 3.26%
 
 Travel & Leisure - 5.35% - -
 
 Travel & Leisure - - 5.35% -
 
 Casinos & Gambling - - - 5.35%
 
 Automobiles & Parts - 5.00% - -
 
 Automobiles & Parts - - 5.00% -
 
 Automobiles - - - 5.00%
 
 Media - 4.77% - -
 
 Media - - 4.77% -
 
 Media Agencies - - - 4.77%
 
 Retail - 3.16% - -
 
 Retailers - - 3.16% -
 
 Apparel Retailers - - - 3.16%
 
 Industrials 20.60% - - -
 
 Industrial Goods & Services - 14.34% - -
 
 Industrial Engineering - - 6.18% -
 
 Machinery: Construction & Handling - - - 3.33%
 
 Machinery: Engines - - - 2.85%
 
 Aerospace & Defence - - 3.12% -
 
 Aerospace - - - 3.12%
 
 Industrial Support Services - - 3.05% -
 
 Transaction Processing Services - - - 3.05%
 
 Industrial Transportation - - 1.99% -
 
 Delivery Services - - - 1.99%
 
 Construction & Materials - 6.26% - -
 
 Construction & Materials - - 6.26% -
 
 Building Materials: Other - - - 6.26%
 
 Financials 20.40% - - -
 
 Banks - 11.61% - -
 
 Banks - - 11.61% -
 
 Banks - - - 11.61%
 
 Financial Services - 8.80% - -
 
 Investment Banking & Brokerage Services - - 8.80% -
 
 Asset Managers & Custodians - - - 5.96%
 
 Diversified Financial Services - - - 2.84%
 
 Health Care 10.59% - - -
 
 Health Care - 10.59% - -
 
 Pharmaceuticals & Biotechnology - - 10.59% -
 
 Pharmaceuticals - - - 10.59%
 
 Technology 8.78% - - -
 
 Technology - 8.78% - -
 
 Technology Hardware & Equipment - - 6.88% -
 
 Production Technology Equipment - - - 4.53%
 
 Computer Hardware - - - 2.35%
 
 Software & Computer Services - - 1.90% -
 
 Software - - - 1.90%
 
 Cash and Equivalents 4.55% - - -
 
 Consumer Staples 3.22% - - -
 
 Personal Care, Drug & Grocery Stores - 3.22% - -
 
 Personal Care, Drug & Grocery Stores - - 3.22% -
 
 Food Retailers & Wholesalers - - - 3.22%
 
 Basic Materials 3.03% - - -
 
 Basic Resources - 3.03% - -
 
 Industrial Metals & Mining - - 3.03% -
 
 Iron & Steel - - - 3.03%
 
 Energy 2.68% - - -
 
 Energy - 2.68% - -
 
 Non-Renewable Energy - - 2.68% -
 
 Integrated Oil & Gas - - - 1.66%
 
 Oil Equipment & Services - - - 1.02%

Regional Allocation

pie chart
  Developed Europe - Excl UK 90.17%
  Cash and Equivalents 4.55%
  Non-Classified 2.80%
  Emerging Europe 2.48%

Regional Breakdown

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Region Country
 
 Developed Europe - Excl UK 90.17% -
 
 France - 21.03%
 
 Switzerland - 10.94%
 
 Denmark - 10.08%
 
 Netherlands - 9.77%
 
 Spain - 7.95%
 
 Germany - 6.85%
 
 Italy - 6.70%
 
 Sweden - 6.20%
 
 Belgium - 3.03%
 
 Finland - 2.85%
 
 Ireland - 2.72%
 
 Portugal - 1.03%
 
 Luxembourg - 1.02%
 
 Cash and Equivalents 4.55% -
 
 Non-Classified 2.80% -
 
 Emerging Europe 2.48% -
 
 Greece - 2.48%

Breakdown By Market Cap (%)

Mega
 
 
46.38%
Large
 
 
32.84%
Medium
 
 
7.41%
Non-Classified
 
 
8.81%
Cash
 
 
4.55%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 5.49% Pharmaceuticals & Biotechnology Denmark
2 PUBLICIS GROUPE SA 4.77% Media France
3 PANDORA A/S 4.59% Personal Goods Denmark
4 ASML HOLDING N.V. 4.53% Technology Hardware & Equipment Netherlands
5 UNICREDIT SOCIETA' PER AZIONI 3.86% Banks Italy
6 COMPAGNIE DE SAINT-GOBAIN 3.54% Construction & Materials France
7 ATLAS COPCO AB 3.33% Industrial Engineering Sweden
8 HERMES INTERNATIONAL 3.26% Personal Goods France
9 INDUSTRIA DE DISENO TEXTIL SA 3.16% Retailers Spain
10 DASSAULT AVIATION 3.12% Aerospace & Defence France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 8.78% - - - - - - 8.78%
Financials - 20.40% - - - - - - 20.40%
Consumer Discretionary - 26.14% - - - - - - 26.14%
Consumer Staples - 3.22% - - - - - - 3.22%
Energy - 2.68% - - - - - - 2.68%
Health Care - 10.59% - - - - - - 10.59%
Industrials - 20.60% - - - - - - 20.60%
Basic Materials - 3.03% - - - - - - 3.03%
Cash and Equivalents - - - - - - - 4.55% 4.55%

Identification Codes

Sedol Code B4ZM1M7
Mex Code Q5EURO
Isin Code GB00B4ZM1M76
Citi Code LIM6

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims The Fund aims to deliver capital growth over the long-term (5 years or more).
Benchmark MSCI Europe ex UK
Benchmark Category Comparator
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 May 30 June

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator The Bank of New York Mellon (International) Limited
Fund Registrar The Bank of New York Mellon SA/NV
Fund Custodian The Bank of New York Mellon (International) Limited

Group Details

Group name Liontrust Fund Partners LLP
Group address 2 Savoy Court London WC2R 0EZ
Group telephone 020 7412 1766
Dealing telephone 020 7964 4774
Email info@liontrust.co.uk
Homepage www.liontrust.co.uk
Fax number 020 7412 1779

Dealing

Minimum Investment £5000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.