Liontrust European Income R Acc

Ranked 109 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Oisín O'Leary

Oisin O'Leary joined Liontrust in June 2017 as an assistant portfolio manager. He moved from Argonaut Capital, where he worked as an investment analyst across the range of funds from 2015. He initially joined HSBC as a debt capital markets analyst before joining Maris Capital in 2013 as an investment analyst. He graduated from St Anne’s College at the University of Oxford in 2010 with an MA in economics and management.

Oliver Russ

Oliver Russ was born in Trowbridge in 1973. He attended Christ Church College, Oxford University where he studied classics. He started his career at Orbitex in 1998 and during 2002-03 he completed his IIMR qualification. Oliver joined Neptune in 2004 and then left for Argonaut Capital in 2005 where he currently manages the Ignis Argonaut European Income and Argonaut High Dividend funds using a long term value, income focused investment approach. Oliver is a Chartered Financial Analyst and a member of the Securities Institute. Outside of fund management he lists walking, history and literature as his interests.

Objective

The Fund will predominantly invest in securities of companies incorporated in Continental Europe and Ireland or in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange. The Fund will not be restricted in choice of investment by either size, sector or country.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -11.5% -6.1% 0.9% 2.1% -8.5%
2017 11.5% 2.3% 6.0% 2.3% 0.5%
2016 14.2% 0.4% 1.0% 5.6% 6.6%
2015 11.4% -3.8% 4.3%
2014 0.4% 2.5% -0.7% -2.3% 0.9%
2013 3.1% 5.9%
2012 14.0% 7.7% -6.8% 8.4% 4.8%
2011 -11.8% 5.9% 0.7% -19.6% 2.8%
2010 3.6% 3.3% -14.6% 12.3% 4.6%
2009 13.0% -13.2% 5.8% 23.8% -0.6%
2008 -20.7% -8.2% -4.5% -9.3% -0.3%
2007 14.2% 7.0% 0.2% 2.3% 4.2%
2006 21.0% 12.4% -4.7% 4.2% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Endesa SA ORD 4.15%
Terna Rete Elettrica Nazionale SpA ORD 3.55%
Roche Holding AG Par 3.44%
Novartis AG ORD 3.30%
Telia Company AB ORD 3.11%
Banca Farmafactoring SpA ORD 3.11%
Vinci SA ORD 3.10%
Mowi ASA ORD 3.10%
Zurich Insurance Group AG ORD 3.03%
Sanofi SA ORD 2.95%
31/03/2019

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. Jersey
  4. United Kingdom

Fund Info

  • Launch date08/07/2016
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00BD2WZ212

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).