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Liontrust European Growth Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary Capital growth
SEDOL code B4ZM1M7
ISIN GB00B4ZM1M76
Fund code LTEGI
Managers James Inglis-Jones, Samantha Gleave
Manager Tenure 13 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £136 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 £1.9952
Buy Price £1.9989
Price Change +0.7713%
Price Date 22nd May 2019
Yield 2.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2006
Fund Status OPEN
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 Flemings 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.

3-year Mean Monthly Return: 0.938%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.12% +0.57% +30.27% +8.37% +5.21% +11.35% +14.75% -8.63% +20.76% +50.77%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-3.57% +11.63% +24.34% +16.42% -0.50%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.76% +0.48% +0.29%
1 week 3.79% +2.04% +1.75%
1 month -0.35% -1.46% +1.10%
3 months 3.58% +3.98% -0.40%
6 months 10.04% +7.18% +2.86%
1 year -7.21% -7.06% -0.14%
3 years 37.49% +38.31% -0.82%
5 years 54.42% +56.13% -1.71%
10 years 180.81% +224.87% -44.07%
YTD 15.13% +11.49% +3.64%
Since inception 161.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amadeus IT Group SA A ESP 4.15%
Technogym SpA ITA 3.84%
Moncler SpA ITA 3.57%
SimCorp A/S DNK 3.56%
Total SA FRA 3.42%
Partners Group Holding AG CHE 3.39%
Dassault Aviation SA FRA 3.35%
Peugeot SA FRA 3.32%
Swedish Match AB SWE 3.30%
Tethys Oil AB SWE 3.22%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0334 £1.9889
1st May 2018 0.0418 £2.0659
2nd May 2017 0.0250 £2.0694
3rd May 2016 0.0229 £1.5233
1st May 2015 0.0295 £1.4730
1st May 2014 0.0231 £1.4201