Liontrust European Growth I Inc

The investment objective of Liontrust European Growth Fund is to provide long-term capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.
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 in companies incorporated in any European Economic Area (“EEA”) 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. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Key stats

Management firm  Liontrust Fund Partners LLP
Domicile  United Kingdom
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Liontrust
12 month yield  1.76%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £36,959,978
Launch Date  2010-11-01
ISIN  GB00B4ZM1M76
SEDOL  B4ZM1M7
Manager 1 Name  James Inglis-Jones
Manager 2 Name  Samantha Gleave
Fund Strategy  Europe ex-UK Small/Mid-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  MSCI Europe Ex UK NR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.42%
Return - 2 Months  4.83 %
Return - 3 Months  2.62%
Return - 6 Months  0.54 %
Return - 9 months  1.13 %
Return - 12 Months  8.91%
Annualized return 24 months  13.83 %
Annualized return 36 months  12.66 %
Annualized return 48 months  7.87 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.55%
Return YTD  7.38%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

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

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 464010600

Price

Last Price Date  2014-12-18
Pre-tax nav  0.00
Pre-tax offer  1.41
Pre-tax bid  1.40
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.03
Price change (percentage)  1.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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