Liontrust GF Europ.Str.Eq.Fd.B3
IE00BLG2W114
Liontrust GF Europ.Str.Eq.Fd.B3/ IE00BLG2W114 /
NAV2024-04-16 |
Chg.-0.2259 |
Type of yield |
Investment Focus |
Investment company |
21.0459USD |
-1.06% |
reinvestment |
Alternative Investments
Europe
|
Liontrust Fund P. ▶ |
Investment strategy
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. The Investment Adviser will alter the ratio of long and short exposures in the Fund depending on their confidence in the investment process's ability to generate returns from the short positions. The Investment Adviser believes that the investment process and the ability to vary the net long exposure should allow a positive absolute return to be generated under all market conditions over the medium to long term. The Fund is considered to be actively managed in reference to MSCI Europe Index and the HFRX Equity Hedge (EUR) Index (the "Benchmarks") by virtue of the fact that it uses the Benchmarks for performance comparison purposes. The Benchmarks are not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmarks.
The fund will invest primarily in equities and equity related derivatives. The Fund will not be restricted in choice of investment by either size or sector. The Fund may also invest in debt securities including government and corporate bonds, money market instruments, warrants, cash and near cash and deposits. The purpose of any such investments in debt securities is for liquidity and cash management purposes. Any investment in bonds will be in corporate and government fixed or floating rate instruments which may be rated or unrated (up to 15% of the net assets of the Fund may be invested in below investment grade and/or unrated bonds). The Fund may pledge or charge its investments in debt securities as collateral for the total return swaps. In addition the Fund may seek to achieve its investment policy by investment in or with reference to exchange traded funds and open-ended collective investment schemes. Any short exposure will only be generated through the use of derivatives. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that the fund will invest in companies incorporated in any European Economic Area ("EEA") Member State, together with the UK and Switzerland, which are listed on a recognised stock exchange of an EEA Member State, the UK or Switzerland.
Investment goal
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. The Investment Adviser will alter the ratio of long and short exposures in the Fund depending on their confidence in the investment process's ability to generate returns from the short positions. The Investment Adviser believes that the investment process and the ability to vary the net long exposure should allow a positive absolute return to be generated under all market conditions over the medium to long term. The Fund is considered to be actively managed in reference to MSCI Europe Index and the HFRX Equity Hedge (EUR) Index (the "Benchmarks") by virtue of the fact that it uses the Benchmarks for performance comparison purposes. The Benchmarks are not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmarks.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI EUROPE, HFRX Equity Hedge EUR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
James Inglis-Jones, Samatha Gleave |
Fund volume: |
- |
Launch date: |
2017-08-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Liontrust Fund P. |
Address: |
2 Savoy Court, WC2R 0EZ, London |
Country: |
United Kingdom |
Internet: |
www.liontrust.co.uk
|
Assets
Alternative Investments |
|
100.00% |
Countries
United Kingdom |
|
24.25% |
Cash |
|
12.29% |
France |
|
11.42% |
Spain |
|
11.37% |
Denmark |
|
8.94% |
Sweden |
|
7.77% |
United States of America |
|
6.79% |
Netherlands |
|
6.13% |
Germany |
|
3.53% |
Finland |
|
2.70% |
Portugal |
|
2.56% |
Italy |
|
2.01% |
Norway |
|
0.24% |
Currencies
Euro |
|
34.68% |
British Pound |
|
24.25% |
Danish Krone |
|
8.94% |
Swedish Krona |
|
7.77% |
US Dollar |
|
6.39% |
Norwegian Kroner |
|
1.98% |
Others |
|
15.99% |