Liontrust India Fund C Acc GBP

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust India Fund C Acc GBP
Fund24.9-13.1-6.711.513.3
+/-Cat-3.8-5.9-7.91.53.9
+/-B’mrk-1.9-11.6-10.2-0.54.5
 
Key Stats
NAV
16/06/2021
 GBP 2.70
Day Change -0.74%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1L6DV51
Fund Size (Mil)
28/05/2021
 GBP 41.98
Share Class Size (Mil)
28/05/2021
 GBP 41.98
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.93%
Investment Objective: Liontrust India Fund C Acc GBP
The investment objective of Liontrust India Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Indian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in India. The Fund may also invest up to 20% in other companies outside of India, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)16/06/2021
YTD15.07
3 Years Annualised3.98
5 Years Annualised8.56
10 Years Annualised7.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Ewan Thompson
11/12/2018
Inception Date
29/12/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR LCLMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust India Fund C Acc GBP30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.55
Technology17.51
Basic Materials16.72
Industrials11.77
Energy8.94
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.50
Infosys LtdTechnologyTechnology9.35
Reliance Industries Ltd Shs Dema... EnergyEnergy8.89
Housing Development Finance Corp... Financial ServicesFinancial Services6.54
Deepak Nitrite LtdBasic MaterialsBasic Materials5.07
Liontrust India Fund C Acc GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement