Liontrust European Income R Acc
| Shares Class | Inc. |
|---|---|
| Yield | 3.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.27 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 71,195,500.00 | Launch Date | 15/12/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD2WZ212 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6600 (on 01/10/2020) |
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI Europe ex UK Index each year.
Olly Russ
Olly Russ transferred to Liontrust from Argonaut Capital in 2016, bringing with him his funds and process. Olly co-founded European equity boutique Argonaut Capital in 2005, which grew overall AUM to over £1 billion by 2015. Olly started his career in investment boutique Orbitex in 1998, where he worked on European Equity and UK Income funds, and was responsible for running the Orbitex UK Equity Fund from its inception in March 2000. In 2002 Olly moved to Invicta Investment Management, a privately-owned hedge fund, before joining Neptune Investment Management as a fund manager and financials analyst. Olly Russ graduated from Oxford University in 1996 with a First Class Honours Degree in Classics.
Oisin O'Leary
Oisin O'Leary joined Liontrust in June 2017 as assistant portfolio manager. Oisin moved from Argonaut Capital where he worked as an investment analyst across the range of funds from 2015, including the European Income fund managed by Olly Russ. Oisin initially joined HSBC as a debt capital markets analyst before joining Maris Capital in 2013 as an investment analyst. Oisin O’Leary graduated from St Anne’s college, University of Oxford in 2010 with an MA in Economics and Management.
| Name | Weight |
|---|---|
| Danish Equities | 0.00% |
| Dutch Equities | 5.00% |
| Finnish Equities | 6.00% |
| French Equities | 14.00% |
| German Equities | 13.00% |
| Italian Equities | 7.00% |
| Money Market | 1.00% |
| Norwegian Equities | 9.00% |
| Portuguese Equities | 1.00% |
| Spanish Equities | 4.00% |
| Swedish Equities | 20.00% |
| Swiss Equities | 13.00% |
| Name | Weight |
|---|---|
| Denmark | 0.00% |
| Finland | 6.00% |
| France | 14.00% |
| Germany | 13.00% |
| Italy | 7.00% |
| Money Market | 1.00% |
| Netherlands | 5.00% |
| Norway | 9.00% |
| Portugal | 1.00% |
| Spain | 4.00% |
| Sweden | 20.00% |
| Switzerland | 13.00% |
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 6.00% |
| Energy | 2.00% |
| Financials | 25.00% |
| Health Care | 8.00% |
| Industrials | 16.00% |
| Information Technology | 3.00% |
| Materials | 5.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Utilities | 9.00% |
| Name | Weight |
|---|---|
| BE SEMICONDUCTOR INDUSTRIES NV | 3.00% |
| ENDESA SA | 3.00% |
| GJENSIDIGE FORSIKRING ASA | 3.00% |
| THULE GROUP AB | 3.00% |
| VAT GROUP AG | 3.00% |
| DAIMLER AG | 2.00% |
| DEUTSCHE POST AG | 2.00% |
| NOBINA AB | 2.00% |
| NOVARTIS AG | 2.00% |
| SANOFI | 2.00% |
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.