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Liontrust India Fund C Acc GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust India Fund C Acc GBP
Fund1.224.624.9-13.1-5.2
+/-Cat-1.55.3-3.8-5.9-9.9
+/-B’mrk1.87.0-1.9-11.6-10.8
 
Key Stats
NAV
18/10/2019
 GBP 2.06
Day Change 0.88%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1L6DV51
Fund Size (Mil)
18/10/2019
 GBP 46.87
Share Class Size (Mil)
18/10/2019
 GBP 46.86
Max Initial Charge -
Ongoing Charge
01/10/2019
  1.40%
Investment Objective: Liontrust India Fund C Acc GBP
The investment objective of Neptune 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)18/10/2019
YTD-8.68
3 Years Annualised-3.95
5 Years Annualised6.87
10 Years Annualised4.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Ewan Thompson
11/12/2018
Inception Date
29/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust India Fund C Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.870.700.17
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 Services31.41
Industrials13.44
Technology13.18
Consumer Cyclical10.28
Basic Materials10.15
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology8.34
ICICI Bank LtdFinancial ServicesFinancial Services6.22
Reliance Industries LtdEnergyEnergy5.40
Housing Development Finance Corp... Financial ServicesFinancial Services4.06
Blue Star LtdIndustrialsIndustrials3.94
Liontrust India Fund C Acc GBP
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)

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