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A unit trust managed for long-term capital growth through investment in a concentrated portfolio of European equities

Liontrust Continental Europe Fund, a UK authorised unit trust, is
managed by Gary West & James Inglis-Jones in accordance with
their European equity investment process, The Cashflow Solution.

It invests in companies with strong cash flows we believe which are likely to beat investors’ low profit expectations.


The Fund holds 30-50 companies, broadly equally weighted. This concentration could mean that the Fund
will be volatile when compared with its benchmark. There are no limits on geographical or industrial
sector exposure; its geographical or industrial sector exposure will not closely mirror that of the benchmark.

• Click here for the Fund’s launch brochure.
• Click here for the Fund’s latest fact sheet.

Investment objective: to provide long-term capital growth through a portfolio of investments
primarily in European companies excluding the UK.

Although the Fund may invest in all economic sectors in all parts of the world, it is intended that
it will currently invest primarily in equities in companies incorporated in any European Economic
Area (“EEA”) Member State, together with Switzerland, but other than the UK, which are listed
on a recognised stock exchange of an EEA Member State or Switzerland.

Initial charge

5%
Annual management fee 1.5%
MINIMUM INVESTMENTS
Unit trust Initial: £2,500
Additional: £1,000
PEP & ISA Initial: £1,000
Additional: £1,000
Regular savings (ISA only) From £50 per month
Ex-dividend date 1st May
Payment date 30th June
Launch date 15.11.06
Fund Manager Gary West & James Inglis-Jones (since launch)
Benchmark FTSE All-World Developed
Europe ex UK Index
IMA sector Europe ex UK
 
Click here for the Fund’s
latest prices, yield and size


Fund launch
brochure

The Cashflow Solution investment process

Latest fact sheet


APR '08
Latest Manager's
Long Report & Accounts


Click here to view Fund fact sheets and Manager's Reports


Full details on how to invest can be found in the Simplified Prospectus.

To buy units in the Fund, send us a completed unit trust application form together
with a cheque for your investment.

Existing investors and authorised intermediaries can place investment deals by
telephone with our dealers on 020-7964 4774.

Liontrust PEP & ISA investments
Hard copies can be ordered via our on-line order form or by calling the Liontrust Broker
Services team on 020-7412 1766 (8:30 am - 6:00 pm) and by e-mail at info@liontrust.co.uk.

Liontrust's standard terms of business apply.
 


‘New double act goes
with the flow’
Read the full article in
- the Liontrust magazine

Liontrust Investment Funds Limited, Liontrust Investment Services Limited and Liontrust European Investment Services Limited are authorised
and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income
from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested.


Liontrust's standard terms of business apply. Copyright © Liontrust Asset Management PLC 2001-2008