Liontrust Global Smaller Companies Fund C Acc GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Smaller Companies Fund C Acc GBP
Fund48.08.0-27.120.810.2
+/-Cat34.6-8.5-15.111.75.6
+/-B’mrk37.0-9.4-19.811.13.5
 
Key Stats
NAV
16/04/2024
 GBP 2.60
Day Change -1.28%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B29MXF68
Fund Size (Mil)
28/03/2024
 GBP 25.76
Share Class Size (Mil)
16/04/2024
 GBP 24.45
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.87%
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.
Returns
Trailing Returns (GBP)16/04/2024
YTD4.42
3 Years Annualised-0.40
5 Years Annualised8.09
10 Years Annualised-
12 Month Yield 0.04
Management
Manager Name
Start Date
Hong Yi Chen
08/02/2023
Tom Hosking
01/08/2023
Inception Date
31/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small NR LCLMorningstar Gbl SMID 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 Global Smaller Companies Fund C Acc GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
Top 5 Regions%
United States67.74
United Kingdom9.21
Japan7.91
Europe - ex Euro6.26
Eurozone3.14
Top 5 Sectors%
Industrials36.44
Consumer Cyclical27.96
Healthcare11.18
Consumer Defensive11.12
Technology6.76
Top 5 HoldingsSector%
Installed Building Products IncConsumer CyclicalConsumer Cyclical6.37
Frontdoor IncConsumer CyclicalConsumer Cyclical4.46
Vertiv Holdings Co Class AIndustrialsIndustrials4.42
Advanced Drainage Systems IncIndustrialsIndustrials3.94
Performance Food Group CoConsumer DefensiveConsumer Defensive3.66
Liontrust Global Smaller Companies Fund C Acc GBP

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