Funds Centre

Performances as at: 15/08/2008

Liontrust Continental Europe

Fund overview

Key Features
NameLiontrust Continental Europe
GIF Sector Equity Europe ex UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1gkbd09
Launch Date 15/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NameLiontrust Investment Funds
CountryUnited Kingdom
Web Addresswww.liontrust.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 2500
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.43%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe ex UK
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope ex UK
Fund Size Data
Fund Size (Last Updated :30/06/2008)50.62
Average in Sector (Equity Europe ex UK)281.53
Largest in Sector4204.70
Smallest in Sector0.92
Total Sector Size39414.25
Number of Funds in Sector142

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.