Liontrust European Growth I Inc

Fund

Fund Info

  • Yield History2.06%
  • 3 Year sharpe0.74
  • 3 Year alpha-1.46
  • Distribution Typeincome
  • BenchmarkMSCI Europe Ex UK NR EUR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.93%
  • SectorEurope Excluding UK
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B4ZM1M76

Investment Strategy

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.