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Liontrust European Enhanced Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
SEDOL code BD2WZ87
Fund code LTEIA
Managers Oliver Russ, Oisin O'Leary
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Europe Excluding UK
Fund Size £42 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7581
Buy Price £1.762
Price Change +1.9735%
Price Date 16th August 2019
Yield 4.62%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2010
Fund Status OPEN
Oliver Russ graduated from Oxford University in 1996 with a first class honours degree in Classics. He holds the CFA charter, has successfully completed the IIMR examinations, and is a Member of the Chartered Institute for Securities and Investment. He joined 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 Oliver moved to Invicta Investment Management, a privately owned hedge fund, before joining Neptune Investment Management in April 2004 as a fund manager and financial analyst. Oliver is the lead manager of the Argonaut European Income Fund, launched in December 2005, and is also the lead manager of the Argonaut European Enhanced Income Fund launched in May 2010.

3-year Mean Monthly Return: 0.510%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.06% +0.71% +17.68% -11.09% +16.46% +19.02% +23.07% -8.76% +9.20%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.97% Currently unavailable Currently unavailable
1 week -1.00% Currently unavailable Currently unavailable
1 month -3.60% Currently unavailable Currently unavailable
3 months -1.72% Currently unavailable Currently unavailable
6 months 3.14% Currently unavailable Currently unavailable
1 year -1.75% Currently unavailable Currently unavailable
3 years 13.00% Currently unavailable Currently unavailable
5 years 24.47% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.03% Currently unavailable Currently unavailable
Since inception 66.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
1&1 Drillisch AG DEU 3.13%
Endesa SA ESP 2.99%
Intesa Sanpaolo Non-convertible ITA 2.95%
Banca Farmafactoring SpA ITA 2.80%
ING Groep NV NLD 2.52%
Vinci SA FRA 2.44%
Terna SpA ITA 2.43%
Swedbank AB A SWE 2.41%
Deutsche Post AG DEU 2.41%
Nobina AB SWE 2.32%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0151 £1.7385
1st March 2019 0.0282 £1.7561
3rd December 2018 0.0227 £1.7250
3rd September 2018 0.0148 £1.8043
1st June 2018 0.0145 £1.8033
1st March 2018 0.0272 £1.8157