Liontrust European Growth I Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.35 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.35 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 111,983,400.00 | Launch Date | 15/11/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4ZM1M76 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9000 (on 01/10/2020) |
The Fund aims to deliver capital growth over the long-term (5 years or more).
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.
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.
| Name | Weight |
|---|---|
| Belgian Equities | 3.00% |
| Danish Equities | 26.00% |
| Dutch Equities | 8.00% |
| Finnish Equities | 3.00% |
| French Equities | 16.00% |
| German Equities | 5.00% |
| Irish Equities | 4.00% |
| Italian Equities | 8.00% |
| Money Market | 1.00% |
| Norwegian Equities | 1.00% |
| Spanish Equities | 3.00% |
| Swedish Equities | 14.00% |
| Swiss Equities | 3.00% |
| Name | Weight |
|---|---|
| Belgium | 3.00% |
| Denmark | 26.00% |
| Finland | 3.00% |
| France | 16.00% |
| Germany | 5.00% |
| Ireland | 4.00% |
| Italy | 8.00% |
| Money Market | 1.00% |
| Netherlands | 8.00% |
| Norway | 1.00% |
| Spain | 3.00% |
| Sweden | 14.00% |
| Switzerland | 3.00% |
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 3.00% |
| Energy | 8.00% |
| Financials | 13.00% |
| Health Care | 11.00% |
| Industrials | 17.00% |
| Information Technology | 11.00% |
| Materials | 6.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Name | Weight |
|---|---|
| PANDORA AS | 6.00% |
| ASML Holding NV | 5.00% |
| AP MOLLER-MAERSK A/S | 4.00% |
| ATLAS COPCO AB | 4.00% |
| BANK OF IRELAND GROUP PLC | 4.00% |
| PEUGEOT SA | 4.00% |
| NOVO NORDISK A/S | 3.00% |
| PUBLICIS GROUPE SA | 3.00% |
| ROYAL UNIBREW A/S | 3.00% |
| SIMCORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.