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Liontrust Global Smaller Companies Fund C Acc GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Smaller Companies Fund C Acc GBP
Fund6.42.825.02.216.1
+/-Cat0.3-17.58.07.0-5.2
+/-B’mrk-1.0-20.36.34.6-8.3
 
Key Stats
NAV
16/10/2019
 GBP 1.72
Day Change -0.52%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B29MXF68
Fund Size (Mil)
31/08/2019
 GBP 3.95
Share Class Size (Mil)
16/10/2019
 GBP 3.67
Max Initial Charge -
Ongoing Charge
01/10/2019
  1.30%
Investment Objective: Liontrust Global Smaller Companies Fund C Acc GBP
The investment objective of Liontrust Global Smaller Companies Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of small sized companies across the world. These are companies which, at the time of purchase, have a market capitalisation of under £10 billion. The Fund may also invest up to 20% in companies that are not small sized companies, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)16/10/2019
YTD16.53
3 Years Annualised15.17
5 Years Annualised13.45
10 Years Annualised7.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
31/12/2007
Inception Date
31/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Growth 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 Global Smaller Companies Fund C Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.090.0096.09
Bond0.000.000.00
Property0.000.000.00
Cash6.903.003.91
Other0.000.000.00
Top 5 Regions%
United States67.74
Japan19.64
United Kingdom10.13
Europe - ex Euro2.49
Canada0.00
Top 5 Sectors%
Technology58.34
Financial Services13.72
Healthcare13.01
Basic Materials6.27
Industrials5.32
Top 5 HoldingsSector%
Rapid7 IncTechnologyTechnology5.73
RingCentral Inc Class ATechnologyTechnology5.57
CyberArk Software LtdTechnologyTechnology5.49
Zendesk IncTechnologyTechnology5.24
Twilio Inc ATechnologyTechnology4.94
Liontrust Global Smaller Companies 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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