Liontrust GF European Strategic Equity Fund
18,84
€
-1,38%
23/06/2022
Riesgo
5/7
ISIN
IE00BLG2W007
Categoría
Patrimonio
107,3M€
Rentabilidad YTD
11,62%
Estrategia de inversión
The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Comisiones
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.75%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.75%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Liontrust GF European Strategic Equity Fund A4 Acc EUR | IE00BLG2W007 | 1,50 % |
| Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR | IE00BYXV8M50 | 1,00 % |
| Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP | IE00BLG2W221 | 1,00 % |
| Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP | IE00BLG2W338 | 1,50 % |
| Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD | IE00BLG2W114 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
11,62% | - |
|
30 días
|
-2,01% | - |
|
6 meses
|
12,26% | - |
|
12 meses
|
27,25% | - |
|
2 años
|
70,92% | 30,73% |
|
3 años
|
48,07% | 13,98% |
|
5 años
|
55,98% | 9,30% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2014 | - | - | - | 0,51% | 5,34% |
| 2015 | 6,09% | 5,64% | -1,55% | 4,49% | -2,37% |
| 2016 | 4,85% | -1,56% | 2,44% | 2,27% | 1,67% |
| 2017 | 4,17% | 3,97% | -2,64% | 2,25% | 0,64% |
| 2018 | -7,12% | 0,09% | 0,02% | 1,83% | -8,90% |
| 2019 | 23,22% | 12,30% | -1,59% | 2,34% | 8,95% |
| 2020 | -9,97% | -21,49% | -3,47% | 3,13% | 15,21% |
| 2021 | 32,87% | 11,75% | 3,13% | 3,07% | 11,86% |
| 2022 | - | 8,38% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
United States Treasury Bills 0%
|
26,29%
|
22.714.176€
|
|
2
|
K+S AG
|
5,39%
|
4.658.601€
|
|
3
|
Bank of Ireland Group PLC
|
3,74%
|
3.227.868€
|
|
4
|
Ipsos SA
|
3,66%
|
3.158.495€
|
|
5
|
Tethys Oil AB
|
3,50%
|
3.025.343€
|
|
6
|
GSK PLC
|
3,49%
|
3.017.224€
|
|
7
|
Deutsche Pfandbriefbank AG
|
3,41%
|
2.942.779€
|
|
8
|
Novo Nordisk A/S Class B
|
3,32%
|
2.865.906€
|
|
9
|
Roche Holding AG
|
3,26%
|
2.817.837€
|
|
10
|
Reliance Steel & Aluminum Co
|
3,04%
|
2.625.481€
|
Principales 10 posiciones en cartera
Categoría
Top Liontrust GF European Strategic Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
21/06/2022
|
| Key Investor Information Document (KIID) |
02/03/2022
|
| Prospectus |
15/06/2022
|
| AnnualReport |
15/06/2022
|
| SemiannualReport |
15/06/2022
|
| Supplement |
02/10/2019
|
| Rulebook |
05/09/2019
|
Alarmas
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Divisas
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