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Liontrust European Dynamic Fund I Inc (0P0000Q40S)

London

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3.88 +0.04 +1.04%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 761.25M

Type: Fund

Market: United Kingdom

ISIN: GB00B4ZM1M76

Asset Class: Equity

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0P0000Q40S Overview

Find basic information about the Liontrust European Dynamic Fund I Inc 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 0P0000Q40S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.28%

Prev. Close3.84

Risk Rating

TTM Yield1.65%

ROE24.24%

IssuerN/A

TurnoverN/A

ROA9.49%

Inception DateNov 01, 2010

Total Assets761.25M

ExpensesN/A

Min. Investment5,000,000

Market Cap26.94B

CategoryEurope ex - UK Large - Cap Equity

What is your sentiment on Liontrust European Growth Fund I Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1097	1066	1386	2119	3179
Fund Return	8.55%	9.74%	6.64%	11.51%	16.2%	12.26%
Place in category	333	140	315	57	5	1
% in Category	60	25	58	11	1	1

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	29.75M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.71M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.68B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	9.24M	7.91	10.00	12.06
GB0030030174	352.35M	9.27	-0.04	12.01

Top Funds for Europe ex-UK Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
iShares Continental Europe Eq D Acc	7.06B	9.94	10.47	8.61
GB00BJL5BS14	7.06B	9.94	10.47	8.61
GB00B80QGH28	5.57B	8.37	8.12	8.76
Continental European Flexible Fundg	27.65M	7.93	9.52	12.22
Vanguard Dev Europe ex UK Eq Acc	4.82B	10.67	9.77	8.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pandora	DK0060252690	5.04	1,103.5	-0.68%
UniCredit	IT0005239360	4.32	52.700	+3.25%
Publicis Groupe	FR0000130577	4.31	91.40	+1.33%
Saint Gobain	FR0000125007	3.95	100.30	+1.74%
Logitech	CH0025751329	3.60	79.34	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Europea.	3.88	+0.04	+1.04%
American Funds In.	9.470	-0.020	-0.21%
ICATU SEG FUNDO D.	13.819	+0.050	+0.38%
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Samsung Retiremen.	1,530.490	+0.900	+0.06%
Eastspring Invest.	22.207	+0.004	+0.02%
FORPUS AÇÕES MAST.	6.387	+0.080	+1.33%
LBPAM Obli Europe.	156.700	+0.300	+0.19%