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Liontrust Russia Fund C Acc USD

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Russia Fund C Acc USD
Fund10.870.65.76.625.6
+/-Cat1.1-12.66.49.1-3.7
+/-B’mrk0.6-14.19.60.8-7.9
 
Key Stats
NAV
22/10/2019
 USD 1.52
Day Change 1.40%
Morningstar Category™ Russia Equity
ISIN GB00B60T5V43
Fund Size (Mil)
30/09/2019
 GBP 212.40
Share Class Size (Mil)
22/10/2019
 USD 5.46
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.05%
Morningstar Research
Analyst Report

Despite continuous turnover at the wider firm level, there is continuity on the Neptune Russia & Greater Russia strategy, led by Robin Geffen. Lead manager Geffen has covered Russian equities for 20 years and has managed this strategy since 2004....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNegative
ProcessNeutral
PerformancePositive
PriceNeutral
Investment Objective: Liontrust Russia Fund C Acc USD
The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.
Returns
Trailing Returns (GBP)22/10/2019
YTD21.80
3 Years Annualised15.25
5 Years Annualised13.58
10 Years Annualised4.23
12 Month Yield 3.87
Management
Manager Name
Start Date
Robin Geffen
31/12/2004
Inception Date
03/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USDMSCI Russia 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 Russia Fund C Acc USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash63.1362.111.02
Other0.000.000.00
Top 5 Regions%
Europe - Emerging67.09
Europe - ex Euro9.82
United Kingdom9.45
Latin America4.79
United States4.72
Top 5 Sectors%
Energy30.74
Basic Materials22.75
Technology14.34
Financial Services13.08
Consumer Defensive8.99
Top 5 HoldingsSector%
Mining and Metallurgical Company... Basic MaterialsBasic Materials9.82
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.75
NOVATEK PJSC GDREnergyEnergy9.74
PJSC Lukoil ADREnergyEnergy9.72
Yandex NV Shs Class-A-TechnologyTechnology4.78
Liontrust Russia Fund C Acc USD
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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