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Liontrust European Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
SEDOL code BD2WZ43
ISIN GB00BD2WZ436
Fund code LTUIA
Managers Oliver Russ, Oisin O'Leary
Manager Tenure 15 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £86 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0240
Buy Price £0.0241
Price Date 3rd July 2020
Yield 4.24%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th July 2016
Fund Status OPEN
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: 0.096%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.77% +4.44% -1.90% +23.25% +4.06% +5.32% +10.51% +31.03% -17.49% +24.46%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.55% -0.92% +1.48%
1 week 1.01% +3.44% -2.44%
1 month 2.52% +24.94% -22.42%
3 months 22.92% -1.37% +24.29%
6 months -3.96% -0.46% -3.50%
1 year -3.00% +3.00% -5.99%
3 years 0.55% +8.01% -7.46%
5 years 5.42% +9.31% -3.89%
10 years 7.52% +7.33% +0.19%
YTD -3.67% +0.80% -4.48%
Since inception 5.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.15%
Endesa SA ESP 4.05%
Sanofi SA FRA 3.80%
Terna SpA ITA 3.67%
Novartis AG CHE 3.44%
Banca Farmafactoring SpA ITA 3.31%
Zurich Insurance Group AG CHE 3.30%
Sunrise Communications Group AG CHE 2.73%
Vinci SA FRA 2.70%
Gjensidige Forsikring ASA NOR 2.64%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0079 £2.2815
2nd March 2020 0.0353 £2.2926
2nd December 2019 0.0251 £2.4385
2nd September 2019 0.0224 £2.4306
3rd June 2019 0.0201 £2.2852
1st March 2019 0.0352 £2.2573