Liontrust European Dynamic Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 54.9% 15.9% 8.2% 18.7% -0.9%
Sector 39.6% 4.2% 6.5% 12.3% 0.9%
Rank 10/117 1/121 52/126 8/127 88/128
Quartile 1 1 2 1 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 8.4% 18.0% 11.5%
Sector 6.5% 11.9% 7.3%
Rank 43/126 3/117 2/94
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
UNICREDIT SOCIETA' PER AZIONI 4.67
PANDORA A/S 4.39
COMPAGNIE DE SAINT-GOBAIN 4.00
PUBLICIS GROUPE SA 3.79
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.53
BANCO SANTANDER S.A. 3.34
LOGITECH INTERNATIONAL S.A. 3.32
AMADEUS IT GROUP SA 3.25
CAIXABANK SA 3.25
HERMES INTERNATIONAL 3.17
Total 36.70

Fund Aims

The Fund aims to deliver capital growth over the long-term (5 years or more).

Fund Manager

Samantha Gleave manager for 12 years and 6 months

Photo of Samantha Gleave Samantha Gleave joined Liontrust in 2012 as a fund manager to work with James in managing the Cashflow Solution investment process. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005, she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management.

James Inglis-Jones manager for 18 years and 4 months

Photo of James Inglis-Jones James Inglis-Jones joined Liontrust in March 2006 to develop the Cashflow Solution investment process. James began his career at Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002, he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. In 2003, he joined Polar Capital to manage a European market neutral fund. James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford.

Fund Overview

Mid (03/04/2025) 364.45p
Historic yield 1.73%
Fund size (28/02/2025) £1840.50m
Number of holdings 35
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 01/11/2010

Asset Allocation

pie chart
  International Equities 96.91%
  Cash and Equivalents 3.09%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.