Performance funds/ETFs
Liontrust | Liontrust Sustainable Pan European Growth Acc
The investment objective of the Fund is to achieve long term capital growth by mainly investing in a portfolio of European equities.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,27
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
0,32%
1 week
3,74%
1 month
0,00%
3 months
1,28%
6 months
5,69%
1 year
-0,35%
3 years (annualised)
5,09%
5 years (annualised)
0,05%
Since start (annualised)
4,68%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,22
Beta (3yr)
0,97
Alpha (3yr)
-1,71
Tracking error (3yr)
7,17
Top 10 holdings (30-04-2026)
ASML Holding NV
5,76 %
London Stock Exchange Group PLC
3,43 %
Roche Holding AG Ordinary Shares new
3,11 %
Kingspan Group PLC
3,08 %
Alcon Inc
3,06 %
D'Ieteren Group
2,88 %
Admiral Group PLC
2,72 %
Wise PLC Class A
2,70 %
Schneider Electric SE
2,61 %
Svenska Handelsbanken AB Class A
2,51 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,92%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Liontrust
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
95051
Fund code fractional orders
95051
Fund manager name
Peter Michaelis|Simon Clements
ISIN
IE00BYWSV628
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€57,18 (22-05-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
14-03-2001
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice