Liontrust Global Innovation Fund A Inc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | 11.0 | -29.5 | 27.0 | 9.3 | |
+/-Cat | 7.1 | -3.6 | -11.4 | 11.0 | 0.1 | |
+/-B’mrk | - | -7.1 | -10.6 | 4.7 | -0.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 19/04/2024 | GBP 2.07 | |
Day Change | -0.91% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B28R3304 | |
Fund Size (Mil) 28/03/2024 | GBP 236.15 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.68 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.87% |
Investment Objective: Liontrust Global Innovation Fund A Inc GBP |
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dowey 01/07/2019 | ||
Storm Uru 01/02/2021 | ||
Inception Date 03/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Innovation Fund A Inc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.60 |
Tesla Inc | Consumer Cyclical | 4.50 |
Taiwan Semiconductor Manufacturi... | Technology | 3.99 |
Applied Materials Inc | Technology | 3.82 |
Lam Research Corp | Technology | 3.60 |
Increase Decrease New since last portfolio | ||
Liontrust Global Innovation Fund A Inc GBP |