Liontrust European Growth Fund I Inc

Name
Liontrust European Growth Fund I Inc
Manager
Liontrust Fund Partners LLP
Type
Unit Trust
ISIN
GB00B4ZM1M76
Sector
Europe Excluding UK
Launched
01/11/2010
OCF
0.93 %
Risk Rating
3
3 Year Sharpe
0.77
3 Year Alpha
-1.91
Yield
2.2 %
Benchmark
MSCI Europe Ex UK NR EUR
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.
Holding %
Amadeus IT Group SA A 4.15 %
Technogym SpA 3.84 %
Moncler SpA 3.57 %
SimCorp A/S 3.56 %
Total SA 3.42 %
Partners Group Holding AG 3.39 %
Dassault Aviation SA 3.35 %
Peugeot SA 3.32 %
Swedish Match AB 3.30 %
Tethys Oil AB 3.22 %
Region %
Eurozone 61.67 %
Europe - ex Euro 35.92 %
Sector %
Financial Services 17.13 %
Consumer Cyclical 16.06 %
Technology 12.93 %
Energy 12.50 %
Basic materials 11.69 %
Industrials 9.71 %
Consumer Defensive 6.20 %
Healthcare 5.98 %
Name
Liontrust Fund Partners LLP
Address
United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Samantha Gleave
Joined 09/10/2012

Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. 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 joined Liontrust in 2012 as Fund Manager to work with James in managing the Cashflow Solution investment process.

James Inglis-Jones
Joined 11/15/2006

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. James joined 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. James joined Liontrust in 2006 to develop and manage the Cashflow Solution investment process.

Data provided by Morningstar.

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