Liontrust GF Tortoise Fund Class GRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 10.4 | 19.9 | 9.6 | 2.7 | |
+/-Cat | 4.1 | 6.1 | 20.1 | 7.7 | -1.6 | |
+/-B’mrk | 2.3 | -9.3 | 27.6 | -5.6 | -6.4 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 2.78 | |
Day Change | 0.10% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B51FHZ28 | |
Fund Size (Mil) 28/03/2024 | GBP 2.99 | |
Share Class Size (Mil) 22/04/2024 | GBP 0.55 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.87% |
Investment Objective: Liontrust GF Tortoise Fund Class G |
The investment objective of the fund is to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samantha Gleave 01/08/2023 | ||
James Inglis-Jones 01/08/2023 | ||
Inception Date 19/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Tortoise Fund Class G | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise Fund Class G |