Liontrust European Dynamic Fund R Inc

Category Europe ex-UK Equity


star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

354.83p

arrow-up0.40p (+0.11%)

Fund Code

B1GKBD0

GB00B1GKBD09

Prices updated as at 07 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAbove Average
Morningstar riskAbove Average
Morningstar rating
star-filledstar-filledstar-filledstar-filled
5 - year
Morningstar returnHigh
Morningstar riskAbove Average
Morningstar rating
star-filledstar-filledstar-filledstar-filledstar-filled
10 - year
Morningstar returnHigh
Morningstar riskAverage
Morningstar rating
star-filledstar-filledstar-filledstar-filledstar-filled
Overall
Morningstar returnHigh
Morningstar riskAbove Average
Morningstar rating
star-filledstar-filledstar-filledstar-filledstar-filled

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Oct 2024

1 year3 years
-3.212.01
0.990.99
-0.950.31
85.8480.09
0.650.26
10.5613.74
3.976.12


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.