Liontrust European Enhanced Income Fund Retail Hedged Inc (0P00018B07.L)
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Liontrust European Enhanced Income Fund Retail Hedged Inc
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ
NULL
Management information
Oliver Russ,Lead manager since 12 September 2016
Olly Russ transferred to Liontrust from Argonaut Capital in 2016, bringing with him his funds and process. Olly co-founded European equity boutique Argonaut Capital in 2005. Olly started his career in investment boutique Orbitex in 1998, where he worked on European Equity and UK Income funds, and was responsible for running the Orbitex UK Equity Fund from its inception in March 2000. In 2002 Olly moved to Invicta Investment Management, a privately-owned hedge fund, before joining Neptune Investment Management as a fund manager and financials analyst. Olly Russ graduated from Oxford University in 1996 with a First Class Honours Degree in Classics.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySector Equity Other
Fund familyLiontrust Fund Partners LLP
Net assets18.77M
YTD return13.13%
Yield2.70%
Morningstar ratingN/A1
Inception date30 Apr 2010
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P00018B07.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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