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Liontrust European Dynamic Fund I Inc (0P0000Q40S)

London

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3.88 -0.08 -1.94%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 771.82M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

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 Change0.87%

Prev. Close3.96

Risk Rating

TTM Yield1.65%

ROE22.06%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA8.55%

Inception DateNov 01, 2010

Total Assets771.82M

ExpensesN/A

Min. Investment5,000,000

Market Cap26.94B

CategoryEurope ex - UK Large - Cap Equity

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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	329	141	312	58	5	1
% in Category	57	25	57	11	1	1

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	29.12M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.67M	2.68	1.89	7.53
Liontrust Special Situations Fund I	1.6B	-0.13	2.54	7.04
Liontrust European Growth Fund A In	9.14M	7.91	10.00	12.06
GB0030030174	361.14M	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	5.6B	10.08	10.48	8.65
Continental European Flexible Fundg	27.05M	7.93	9.52	12.22
Vanguard Dev Europe ex UK Eq Acc	4.8B	10.67	9.77	8.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.67	53.150	-2.57%
Pandora	DK0060252690	4.39	1,060.5	-2.62%
Saint Gobain	FR0000125007	4.00	96.38	-2.11%
Publicis Groupe	FR0000130577	3.79	89.80	-0.44%
Deutsche Bank AG	DE0005140008	3.53	22.040	-3.52%

Technical Summary

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

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