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Liontrust European Growth Fund (R)

Ranked 51 out of 110 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

James Inglis-Jones

James Inglis-Jones was born in London in 1968. He graduated from York University with a degree in modern history and gained a D.Phil in modern history from Christ Church College, Oxford. James started his career in 1997 at Fleming Investment Management where he started out as an investment analyst, and later managed UK and European funds becoming a senior European equity portfolio manager. In 2003 he joined Polar Capital where he managed a hedge fund, and in 2006 he joined Liontrust Asset Management to develop an investment process for European equity portfolios. James has over 22 years' experience of managing funds. Outside of fund management his interests include fishing and waterskiing.

Samantha Gleave

Objective

The investment objective of the 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 P31 -LT 9 Switzerland, but other than the UK, which are listed on a recognized stock exchange of an EEA Member State or Switzerland.

Performance

Europe Excluding UK over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.0% 4.9% 0.5% -1.4%
2013 15.7% 9.7% -1.9% 3.7% 3.8%
2012 11.7% 7.4% -10.1% 8.8% 6.5%
2011 -14.4% 1.3% 1.3% -21.1% 5.7%
2010 26.4% 6.2% -10.4% 14.3% 16.2%
2009 22.4% -13.9% 11.1% 27.9% 0.1%
2008 -23.2% -5.4% -5.7% -13.5% -0.4%
2007 15.9% 6.3% 9.1% 0.2% -0.3%
2006 6.5% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Actelion Ltd ORD 3.84
Boliden AB ORD 3.69
Enagas SA ORD 3.42
Hugo Boss AG ORD 3.40
Greek Organisation of Football Prognostics SA ORD 3.39
Straumann Holding AG ORD 3.38
E.ON SE ORD 3.32
Novo Nordisk A/S ORD 3.29
Kongsberg Gruppen ASA ORD 3.24
Banco Santander SA ORD 3.24
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/11/2006
  • Share Class size29Mn
  • Base currencyGBP
  • ISIN GB00B1GKBD09

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Liontrust remains on the prowl as Walker Crips AM helps assets double

Liontrust has indicated it has its eye on further buy opportunities after the acquisition of Walker Crips Asset Managers earlier this year helped assets under management at the boutique double to £2.4 billion.  

Liontrust enjoys eighth successive quarterly inflow

Strong performance across its fund range saw the group post a net inflow of £93 million in the three months to June.

Liontrust rebrands Luthman and Bailey funds

Liontrust has changed the names of three macro-thematic funds following its complete acquisition of Walker Crips Asset Managers in April.

A-rated Inglis-Jones and West turn to Europe for Income

Liontrust duo James Inglis-Jones and Gary West have drawn on their knowledge of European stocks add seven continental stocks to their £325 million UK-focused Equity Income fund.

Defensive A-rated Liontrust duo cull 66% of Europe fund

A-rated James Inglis-Jones and Gary West have cut the holdings in their Liontrust European Growth fund from 38 to 26 with only a third of its existing positions surviving in the reduction of its cyclical tilt.  

AAA-rated Inglis-Jones on why equities can conquer Europe debt crisis

Liontrust's top performing manager is not letting the sovereign debt crisis get him down as he celebrates his four-year anniversary on his European Growth fund.  

Liontrust drops Hollyman's global equities team

Liontrust has dropped Ross Hollyman's four strong global emerging markets team with immediate effect.

Liontrust slashes dividend as profits plunge

The boutique's new chief executive John Ions is conducting a detailed review of the business after it posted a 13.5 million profit fall and cut its dividend.  

Lang and Pattisson to launch boutique

(Update) The duo who quit the firm at the start of last year are to return with a new venture, Ardevora Asset Management.

Liontrust suffers £131 million outflow

Liontrust continues to suffer outflows as it tries to reposition the business following the derpatures of star fund manager duo Jeremy Lang and William Pattison last year.

...more...

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