Liontrust European Opportunities - CLOSED Class C Inc

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

Performance

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Top 10 Holdings

Stock % Weight
BANK OF IRELAND GROUP 5.80
PANDORA AS 5.61
ASML HOLDING NV 5.17
ATLAS COPCO AB 4.65
STELLANTIS NV 4.42
BEKAERT SA 4.18
AP MOLLER-MAERSK A/S 4.14
PUBLICIS GROUPE SA 4.04
BNP PARIBAS SA 3.80
RANDSTAD NV 3.41
Total 45.24

Fund Aims

The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.

Fund Manager

Samantha Gleave manager for 4 years and 3 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 4 years and 3 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 (25/06/2021) 146.70p
Historic yield -
Fund size (31/05/2021) £85.14m
Number of holdings 34
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 07/05/2013

Asset Allocation

pie chart
  International Equities 97.47%
  Cash and Equivalents 2.53%
Portfolio data accurate as at: 31/05/21

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.47%
  Cash and Equivalents 2.53%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 25.69% - - -
 
 Industrial Goods & Services - 23.47% - -
 
 Industrial Engineering - - 7.82% -
 
 Machinery: Construction & Handling - - - 7.82%
 
 Industrial Support Services - - 5.84% -
 
 Business Training & Employment Agencies - - - 3.41%
 
 Security Services - - - 2.43%
 
 Electronic & Electrical Equipment - - 5.66% -
 
 Electrical Components - - - 5.66%
 
 Industrial Transportation - - 4.14% -
 
 Marine Transportation - - - 4.14%
 
 Construction & Materials - 2.22% - -
 
 Construction & Materials - - 2.22% -
 
 Building Materials: Other - - - 2.22%
 
 Consumer Discretionary 19.82% - - -
 
 Consumer Products & Services - 8.63% - -
 
 Personal Goods - - 8.63% -
 
 Luxury Items - - - 5.61%
 
 Clothing & Accessories - - - 3.02%
 
 Automobiles & Parts - 7.15% - -
 
 Automobiles & Parts - - 7.15% -
 
 Automobiles - - - 7.15%
 
 Media - 4.04% - -
 
 Media - - 4.04% -
 
 Media Agencies - - - 4.04%
 
 Financials 16.24% - - -
 
 Banks - 13.52% - -
 
 Banks - - 13.52% -
 
 Banks - - - 13.52%
 
 Financial Services - 2.72% - -
 
 Investment Banking & Brokerage Services - - 2.72% -
 
 Diversified Financial Services - - - 2.72%
 
 Basic Materials 13.65% - - -
 
 Basic Resources - 9.23% - -
 
 Industrial Metals & Mining - - 9.23% -
 
 General Mining - - - 5.04%
 
 Iron & Steel - - - 4.18%
 
 Chemicals - 4.42% - -
 
 Chemicals - - 4.42% -
 
 Fertilizers - - - 4.42%
 
 Technology 8.15% - - -
 
 Technology - 8.15% - -
 
 Technology Hardware & Equipment - - 5.17% -
 
 Production Technology Equipment - - - 5.17%
 
 Software & Computer Services - - 2.98% -
 
 Software - - - 2.98%
 
 Energy 6.66% - - -
 
 Energy - 6.66% - -
 
 Non-Renewable Energy - - 6.66% -
 
 Offshore Drilling & Other Services - - - 2.52%
 
 Integrated Oil & Gas - - - 1.64%
 
 Oil Equipment & Services - - - 1.26%
 
 Oil: Crude Producers - - - 1.24%
 
 Health Care 3.99% - - -
 
 Health Care - 3.99% - -
 
 Pharmaceuticals & Biotechnology - - 2.48% -
 
 Pharmaceuticals - - - 2.48%
 
 Medical Equipment & Services - - 1.50% -
 
 Medical Supplies - - - 1.50%
 
 Consumer Staples 3.20% - - -
 
 Food, Beverage & Tobacco - 3.20% - -
 
 Beverages - - 3.20% -
 
 Brewers - - - 3.20%
 
 Cash and Equivalents 2.53% - - -
 
 Non-Classified 0.07% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 97.47%
  Cash and Equivalents 2.53%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.95%
  Pound Sterling 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 97.47% -
 
 Denmark - 22.35%
 
 France - 16.03%
 
 Sweden - 14.84%
 
 Netherlands - 13.01%
 
 Germany - 7.33%
 
 Ireland - 5.80%
 
 Italy - 5.74%
 
 Belgium - 4.18%
 
 Switzerland - 2.97%
 
 Finland - 2.22%
 
 Norway - 1.73%
 
 Luxembourg - 1.26%
 
 Cash and Equivalents 2.53% -

Breakdown By Market Cap (%)

Mega
 
 
29.10%
Large
 
 
25.06%
Medium
 
 
31.22%
Non-Classified
 
 
12.10%
Cash
 
 
2.53%

Top 10 Holdings

Stock % Weight Sector Country
1 BANK OF IRELAND GROUP 5.80% Banks Ireland
2 PANDORA AS 5.61% Personal Goods Denmark
3 ASML HOLDING NV 5.17% Technology Hardware & Equipment Netherlands
4 ATLAS COPCO AB 4.65% Industrial Engineering Sweden
5 STELLANTIS NV 4.42% Automobiles & Parts Netherlands
6 BEKAERT SA 4.18% Industrial Metals & Mining Belgium
7 AP MOLLER-MAERSK A/S 4.14% Industrial Transportation Denmark
8 PUBLICIS GROUPE SA 4.04% Media France
9 BNP PARIBAS SA 3.80% Banks France
10 RANDSTAD NV 3.41% Industrial Support Services Netherlands

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 8.15% - - - - - - 8.15%
Financials - 16.24% - - - - - - 16.24%
Consumer Discretionary - 19.82% - - - - - - 19.82%
Consumer Staples - 3.20% - - - - - - 3.20%
Energy - 6.66% - - - - - - 6.66%
Health Care - 3.99% - - - - - - 3.99%
Industrials - 25.69% - - - - - - 25.69%
Basic Materials - 13.65% - - - - - - 13.65%
Cash and Equivalents - - - - - - - 2.53% 2.53%
Non-Classified - 0.07% - - - - - - 0.07%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Identification Codes

Sedol Code B909GK1
Mex Code NENAEP
Isin Code GB00B909GK18
Citi Code JAYI

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.90%

Aims and Benchmark

Aims The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Benchmark MSCI Europe ex UK Index
Benchmark Category Comparator
IA Sector Europe Excluding UK

Fund Background

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

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 July 31 August

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

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

Fund Administration

Fund Trustee/Depository Bank of New York Mellon
Fund Administrator Bank of New York Mellon
Fund Registrar Bank of New York Mellon
Fund Custodian 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 £250000
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

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

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Risk Analysis

Ratio Value
Alpha -9.22
Beta 1.34
Sharpe -0.01
Standard Deviation 22.89
Info Ratio -0.89

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio Yes
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Concentrated Portfolio

The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.