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Liontrust European Absolute Return Fund Acc
Discount: 4.49%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 98.88p
/ Sell: 93.48p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.49% |
| Initial Charge Through TQ Invest | 0.51% |
| Saving 2 | £506.47 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 3.03% |
| Fund size | £39,300,578 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Essilor International | 4.07% |
| Brown Advisory Us Equity Value A Gbp | 4.01% |
| Henderson European Selected Opportunities Ret | 3.53% |
| Uni.Charm Corp | 3.26% |
| Time Warner Inc | 3.23% |
| Gjensidige Forsikring Asa | 3.07% |
| Reseau Ferre De France 5.5% Unsub Notes 1/12/2021 Gbp1000 | 3.01% |
| Schroder Strategic Bond S1 | 3.01% |
| Virgin Media Secured Finance Plc 7% Nts 15/01/18 Gbp1000 | 2.97% |
| Dabur India | 2.95% |
| Sector | Weighting |
|---|---|
| Short Dated Bonds | 11.59% |
| Food Producers | 5.17% |
| Retail - Property | 3.64% |
| Industrial - Property | 1.68% |
| Offices - Property | -1.14% |
| Warehousing & Real Estate | -1.27% |
| Money Market | -1.32% |
| Net Current Assets | -1.65% |
| Unquoted Investments | -2.15% |
| Region | Weighting |
|---|---|
| Uk | 23.09% |
| Europe Ex Uk | -10.09% |
| Asset Type | Weighting |
|---|
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.