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Liontrust European Opportunities Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeB909GK1
Fund codeNPEUI
ManagersThomas Smith
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£82 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1913
Buy Price£1.1913
Price Change+0.0841%
Price Date30th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date31st May 2013
Fund StatusOPEN
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: -0.423%

Annual Returns201820172016201520142013201220112010
Fund Performance-10.81%-4.50%+45.76%+10.08%-2.20%+3.64%+21.36%+5.14%-8.33%
Benchmark Performance
(Europe ex-UK Equity)
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day0.08%+0.69%-0.61%
1 week-1.54%+0.16%-1.70%
1 month-0.87%+2.20%-3.08%
3 months4.37%+23.38%-19.01%
6 months28.25%+3.01%+25.24%
1 year-6.53%+2.55%-9.08%
3 years-7.32%+9.34%-16.65%
5 years5.02%+8.13%-3.11%
10 years4.24%+8.09%-3.86%
Since inception7.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Bayer AGDEU4.67%
Alfen NVNLD3.77%
Vestas Wind Systems A/SDNK3.51%
Prysmian SpAITA3.40%
Telefonaktiebolaget L M Ericsson Class BSWE3.33%
Sopra Steria Group SAFRA3.01%
Dividend DatePer share amountReinvestment Price
1st July 20200.0092£1.1199
2nd January 20200.0001£1.3100
1st July 20190.0303£1.3320
2nd January 20190.0043£1.1720
2nd July 20180.0402£1.4350
2nd January 20180.0062£1.6250