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Liontrust European Opportunities Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from Europe, excluding the UK. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Europe. The Fund may also invest up to 20% in companies outside of Europe excluding the UK, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account and Le Plan d'Epargne en Action (PEA).
SEDOL code B909GK1
Fund code NPEUI
Managers Thomas Smith
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £153 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3040
Buy Price £1.3040
Price Change +0.4623%
Price Date 19th November 2019
Yield 2.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN
Thomas is an Investment Director and Head of European Equities. He manages the Neptune European Opportunities Fund and Neptune Latin America Fund. Thomas is also Assistant Fund Manager on the Neptune Russia & Greater Russia Fund and the Neptune Emerging Markets Fund. He also leads Neptune’s research on the energy and utilities sectors. He has a Master’s degree in Chemistry from the Oxford University and is a CFA charterholder.

3-year Mean Monthly Return: 0.296%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.81% -4.50% +45.76% +10.08% -2.20% +3.64% +21.36% +5.14% -8.33% -0.26%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.23% +17.81% -17.58%
1 week -0.61% +2.83% -3.44%
1 month 2.37% +3.34% -0.97%
3 months 4.51% +5.54% -1.03%
6 months 2.75% +11.75% -9.00%
1 year 0.86% +8.94% -8.08%
3 years 4.15% +8.86% -4.72%
5 years 6.72% +8.07% -1.34%
10 years 5.26% +8.46% -3.20%
YTD 12.16% -0.08% +12.23%
Since inception 8.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bayer AG DEU 4.36%
A. P. Moller Maersk A/S B DNK 3.06%
Pernod Ricard SA FRA 3.06%
Danone SA FRA 3.05%
Siemens AG DEU 3.01%
Unilever NV DR NLD 2.97%
Banco Santander SA ESP 2.88%
Sanofi SA FRA 2.88%
E.ON SE DEU 2.87%
UniCredit SpA ITA 2.85%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0303 £1.3320
2nd January 2019 0.0043 £1.1720
2nd July 2018 0.0402 £1.4350
2nd January 2018 0.0062 £1.6250
3rd July 2017 0.0328 £1.5210
3rd January 2017 0.0074 £1.3820