The Fund aims to deliver capital growth over the long-term (5 years or more).
Fund Manager
Samantha Gleavemanager
for
11 years
and 7 months
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-Jonesmanager
for
17 years
and 5 months
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
International Equities
95.45%
Cash and Equivalents
4.55%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:
Asset Allocation
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
Developed Europe - Excl UK
90.17%
Cash and Equivalents
4.55%
Non-Classified
2.80%
Emerging Europe
2.48%
Regional Breakdown
Expand allCollapse all
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
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.