Liontrust Global Smaller Companies Fund C Acc GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Smaller Companies Fund C Acc GBP
Fund25.02.220.148.09.5
+/-Cat10.312.81.234.6-6.7
+/-B’mrk11.610.7-0.535.9-6.3
 
Key Stats
NAV
21/09/2021
 GBP 2.87
Day Change -1.19%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B29MXF68
Fund Size (Mil)
31/08/2021
 GBP 60.04
Share Class Size (Mil)
31/08/2021
 GBP 60.04
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.90%
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)21/09/2021
YTD9.63
3 Years Annualised18.08
5 Years Annualised21.79
10 Years Annualised-
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 SMID NR LCLMSCI ACWI 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 GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
United States91.71
Japan3.92
Canada2.64
Middle East1.30
Asia - Developed0.43
Top 5 Sectors%
Technology61.77
Communication Services10.04
Consumer Cyclical9.59
Healthcare8.29
Industrials8.26
Top 5 HoldingsSector%
Varonis Systems IncTechnologyTechnology5.24
Rapid7 IncTechnologyTechnology5.05
Workiva Inc Class ATechnologyTechnology4.56
Upwork IncIndustrialsIndustrials4.35
SailPoint Technologies Holdings IncTechnologyTechnology4.05
Liontrust Global Smaller Companies Fund C Acc GBP

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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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