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
€13,93
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,53%
1 week
-0,30%
1 month
-8,35%
3 months
-8,53%
6 months
-4,86%
1 year
-3,67%
3 years (annualised)
3,29%
5 years (annualised)
-1,39%
Since start (annualised)
4,32%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,09
Beta (3yr)
0,97
Alpha (3yr)
-2,19
Tracking error (3yr)
7,21
Top 10 holdings (28-02-2026)
ASML Holding NV
5,50 %
Roche Holding AG
3,43 %
Alcon Inc
3,36 %
Kingspan Group PLC
3,13 %
London Stock Exchange Group PLC
2,96 %
3i Group Ord
2,94 %
D'Ieteren Group
2,84 %
Lifco AB Class B
2,70 %
Tryg AS
2,70 %
Svenska Handelsbanken AB Class A
2,69 %
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)
€54,51 (30-03-2026)
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