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Liontrust European Enhanced Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeBD2WZ87
ISINGB00BD2WZ873
Fund codeLTEIA
ManagersOliver Russ, Oisin O'Leary
Manager Tenure10 years
Morningstar CategoryOther Equity
IMA SectorEurope Excluding UK
Fund Size£28 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0179
Buy Price£0.0180
Price Date28th September 2020
Yield4.44%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th July 2016
Fund StatusOPEN
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.

3-year Mean Monthly Return: 0.201%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.19%+2.06%+0.71%+17.68%-11.09%+16.46%+19.02%+23.07%-8.76%+9.20%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day2.18%Currently unavailableCurrently unavailable
1 week0.48%Currently unavailableCurrently unavailable
1 month-2.46%Currently unavailableCurrently unavailable
3 months1.27%Currently unavailableCurrently unavailable
6 months20.33%Currently unavailableCurrently unavailable
1 year-3.71%Currently unavailableCurrently unavailable
3 years-0.41%Currently unavailableCurrently unavailable
5 years2.01%Currently unavailableCurrently unavailable
10 years5.40%Currently unavailableCurrently unavailable
YTD-9.13%Currently unavailableCurrently unavailable
Since inception5.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Endesa SAESP4.29%
BE Semiconductor Industries NVNLD3.34%
Sanofi SAFRA3.08%
Roche Holding AG Dividend Right Cert.CHE3.06%
Terna SpAITA3.04%
Banca Farmafactoring SpAITA2.99%
Novartis AGCHE2.98%
Deutsche Post AGDEU2.89%
Vinci SAFRA2.57%
VAT Group AGCHE2.51%
Dividend DatePer share amountReinvestment Price
1st June 20200.0066£1.7120
2nd March 20200.0280£1.7807
2nd December 20190.0192£1.9280
2nd September 20190.0168£1.8013
3rd June 20190.0151£1.7385
1st March 20190.0282£1.7561