Liontrust India Fund C Acc GBP

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust India Fund C Acc GBP
Fund24.9-13.1-6.711.536.6
+/-Cat-3.8-5.9-7.91.59.3
+/-B’mrk-1.9-11.6-10.2-0.59.2
 
Key Stats
NAV
19/01/2022
 GBP 3.22
Day Change -0.54%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1L6DV51
Fund Size (Mil)
31/12/2021
 GBP 64.72
Share Class Size (Mil)
31/12/2021
 GBP 64.72
Max Initial Charge -
Ongoing Charge
18/10/2021
  0.90%
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.
Returns
Trailing Returns (GBP)19/01/2022
YTD0.50
3 Years Annualised14.14
5 Years Annualised8.35
10 Years Annualised10.93
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 GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.110.00101.11
Bond0.000.000.00
Property0.000.000.00
Cash0.001.11-1.11
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 Services25.20
Technology15.23
Industrials13.20
Basic Materials10.00
Energy9.64
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy9.75
ICICI Bank LtdFinancial ServicesFinancial Services8.16
Infosys LtdTechnologyTechnology7.99
Housing Development Finance Corp... Financial ServicesFinancial Services6.50
Larsen & Toubro LtdIndustrialsIndustrials4.48
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)