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Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur (0P000180KG)

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22.064 -0.120    -0.53%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BYXV8M50 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.22M
Liontrust GF European Strategic Equity Fund A3 Ins 22.064 -0.120 -0.53%

Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur Overview

 
Find basic information about the Liontrust Gf European Strategic Equity Fund A3 Institutional Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000180KG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYXV8M50)
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Rating
1-Year Change17.77%
Prev. Close22.181
Risk Rating
TTM Yield0%
ROE34.19%
IssuerLiontrust Investment Partners LLP
TurnoverN/A
ROA16.27%
Inception DateApr 14, 2016
Total Assets54.22M
Expenses1.21%
Min. Investment5,000,000
Market Cap16.4B
CategoryAlt - Long/Short Equity - Europe
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1159 1028 1192 1512 1800 -
Fund Return 15.94% 2.75% 19.2% 14.78% 12.47% -
Place in category 6 4 5 1 1 -
% in Category 4 2 4 1 1 -

Top Equity Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BLG2W007 56.05M 14.55 15.40 8.66
  IE00BYWSV735 547.46K 7.67 -4.96 -
  IE00BYWSV628 133.22M 7.67 -4.96 6.07
  IE00BYWSV511 18.69M 7.00 -5.67 5.26
  IE00BK6SH280 3.31M 7.79 -1.95 10.72

Top Funds for Alt - Long/Short Equity - Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B07Q3W33 671.43M 3.27 0.77 2.41
  IE00BLG2W007 56.05M 14.55 15.40 8.66
  Man GLG European Mid-Cap Eq Alt DN 15.64M 2.54 -0.84 -

Top Holdings

Name ISIN Weight % Last Change %
  Kongsberg NO0003043309 5.00 1,269.00 -1.86%
  Novo Nordisk B DK0062498333 4.67 589.2 -20.72%
  InterContinental GB00BHJYC057 4.07 9,956.0 +0.89%
  UniCredit IT0005239360 4.07 37.650 +0.16%
  Inditex ES0148396007 3.97 50.060 +1.32%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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