Liontrust European Absolute Ret I Acc

The investment objective of Liontrust European Absolute Return Fund is to achieve a positive absolute return for investors through a portfolio of investments primarily in equities and equity-related securities (including derivatives for investment purposes) of European companies. It is expected that a positive absolute return is capable of being generated under all market conditions. The Fund will not be benchmarked against any European equity index.
Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities and equity-related securities (including derivatives) in companies incorporated in any European Economic Area (“EEA”) Member State, together with Switzerland, which are listed on a recognised stock exchange of an EEA Member State or Switzerland. The Fund will not be restricted in choice of investment by either size or sector.

Key stats

Management firm  Liontrust Fund Partners LLP
Domicile  United Kingdom
Fund Administrator  International Financial Data Services UK
Global Branding Name  Liontrust
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £1,742,370
Launch Date  2010-11-01
Obsolete Date  2014-03-10
ISIN  GB00B5667C70
SEDOL  B5667C7
Manager 1 Name  James Inglis-Jones
Manager 2 Name  Gary West
Fund Strategy  Alt - Market Neutral - Equity
IMA Sector  Targeted Absolute Return
Benchmark  Not benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.24%
Return - 2 Months  0.23 %
Return - 3 Months  0.33%
Return - 6 Months  -6.95 %
Return - 9 months  -6.30 %
Return - 12 Months  -5.76%
Annualized return 24 months  -5.73 %
Annualized return 36 months  -1.75 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.97%
Return YTD  0.23%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Liontrust Fund Partners LLP
Contact Address 2  2 Savoy Court London WC2R 0EZ
Contact country  United Kingdom
Fund Admin Group  Liontrust Fund Partners LLP
Web Address  www.liontrust.co.uk
Custodian  State Street Trustees Limited
Phone  +352 464010 600

Price

Last Price Date  2014-03-10
Pre-tax nav  0.00
Pre-tax offer  0.88
Pre-tax bid  0.87
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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