Liontrust Global Alpha Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.9 | 18.5 | -34.4 | 19.1 | 4.7 | |
+/-Cat | 27.6 | 3.5 | -24.6 | 9.6 | 2.1 | |
+/-B’mrk | 29.4 | -0.5 | -26.4 | 4.4 | -0.6 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | GBP 7.85 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031190449 | |
Fund Size (Mil) 29/02/2024 | GBP 142.63 | |
Share Class Size (Mil) 28/03/2024 | GBP 25.89 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 2.08% |
Investment Objective: Liontrust Global Alpha Fund A Acc GBP |
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hong Yi Chen 08/02/2023 | ||
Tom Hosking 01/08/2023 | ||
Inception Date 31/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Alpha Fund A Acc GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
MercadoLibre Inc | Consumer Cyclical | 4.28 |
Novo Nordisk A/S Class B | Healthcare | 4.13 |
Taiwan Semiconductor Manufacturi... | Technology | 3.74 |
NVIDIA Corp | Technology | 3.63 |
Alphabet Inc Class A | Communication Services | 3.61 |
Increase Decrease New since last portfolio | ||
Liontrust Global Alpha Fund A Acc GBP |