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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Liontrust European Opports E Inc GBP       GB00BFN4FS64


Cours en clôture. Cours en clôture Fonds - 20/10
0.79 GBP   -0.14%
Stratégie du fonds géré par LIONTRUST FUND PARTNERS LLP
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.
Performances du fonds : Liontrust European Opports E Inc GBP
Performances Historiques Glissantes au 20-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.33% -1.59% -0.55% -8.02% -6.86% - -19.63%
Exposition sectorielle au 31-01-2020
Exposition par type d'actif au 31-01-2020
Long Court Nets
97.81% 0% 97.81%
2.19% 0% 2.19%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Liontrust European Opports C Acc GBP-13.51%-23.25%62M GBP0.75%
Liontrust European Opports C Inc GBP-13.42%-23.16%11M GBP0.75%
Liontrust European Opports D Acc GBP-13.42%-23.06%5M GBP0.65%
Liontrust European Opports E Inc GBP-11.33%0.00%NC40M GBP0.55%
Liontrust European Opports A Acc GBP-14.20%-25.50%23M GBP1.75%
Liontrust European Opports B Acc GBP-13.84%-24.37%1M GBP1.25%
Liontrust European Opports A Inc GBP-14.14%-25.46%1M GBP1.75%
Liontrust European Opports B Inc GBP-13.81%-24.35%1M GBP1.25%
FNW/Liontrust European Opps Life-14.75%-25.48%NC0M GBP0%
OMW Liontrust Eurp Opps Life-15.60%-23.13%NC0M GBP0%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AB Europe (Ex UK) Eq Ptf I EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1 EUR Acc0.00%0.00%NC0 M EUR
AB Europe (Ex UK) Eq Ptf S1FN EUR Inc0.00%0.00%NC0 M EUR
Alken Continental Europe EUX-15.30%0.00%NC0 M EUR
Alken Continental Europe SEU1-14.42%0.00%NC31 M EUR
Allied Dunbar Intl Europe-3.46%9.58%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-5.76%6.08%NC10 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR2.46%30.17%NC8 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR3.12%0.00%NC11 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR3.41%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Liontrust Fund Partners LLP
Date de création 01-12-2017

Gérant Depuis
Thomas Smith 02-01-2019
Date de création 01-12-2017
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part 40 M GBP au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Trustees Limited
Commisaire aux comptes Ernst & Young LLP (London)
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 1 an: 13.05%
Ratio de Sharpe 1 an 0.88
Performance moyenne 1 an -6.86