Liontrust India Fund C Acc GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust India Fund C Acc GBP
Fund24.9-13.1-6.711.532.5
+/-Cat-3.8-5.9-7.91.57.4
+/-B’mrk-1.9-11.6-10.2-0.57.6
 
Key Stats
NAV
21/09/2021
 GBP 3.17
Day Change 1.49%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1L6DV51
Fund Size (Mil)
31/08/2021
 GBP 55.52
Share Class Size (Mil)
31/08/2021
 GBP 55.52
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)21/09/2021
YTD35.20
3 Years Annualised11.97
5 Years Annualised8.08
10 Years Annualised9.75
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 GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash4.780.004.78
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 Services28.23
Technology17.91
Basic Materials17.23
Industrials10.32
Energy8.29
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.36
Infosys LtdTechnologyTechnology9.30
Reliance Industries Ltd Shs Dema... EnergyEnergy7.89
Persistent Systems LtdTechnologyTechnology4.63
Deepak Nitrite LtdBasic MaterialsBasic Materials4.59
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement