Liontrust China Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | -17.5 | -16.3 | -23.0 | 0.0 | |
+/-Cat | -8.6 | -2.7 | -0.5 | -2.6 | 1.5 | |
+/-B’mrk | - | 3.6 | -5.9 | -7.9 | 1.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 3.18 | |
Day Change | 2.03% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B04H0Y06 | |
Fund Size (Mil) 28/03/2024 | GBP 8.99 | |
Share Class Size (Mil) 26/04/2024 | GBP 1.33 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.89% |
Investment Objective: Liontrust China Fund A Acc GBP |
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ruth Chambers 08/05/2018 | ||
Ewan Thompson 08/02/2023 | ||
Click here to see others | ||
Inception Date 31/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR GBP | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust China Fund A Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.93 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.44 |
NetEase Inc Ordinary Shares | Communication Services | 5.09 |
China Construction Bank Corp Cla... | Financial Services | 4.71 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.22 |
Increase Decrease New since last portfolio | ||
Liontrust China Fund A Acc GBP |