Liontrust GF Tortoise Fund Class CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 10.4 | 19.9 | 9.6 | 1.6 | |
+/-Cat | 4.1 | 6.1 | 20.1 | 7.7 | -2.1 | |
+/-B’mrk | 2.3 | -9.3 | 27.6 | -5.6 | -5.0 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 20/05/2024 | GBP 2.79 | |
Day Change | 0.24% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B3CQKZ16 | |
Fund Size (Mil) 30/04/2024 | GBP 2.79 | |
Share Class Size (Mil) 20/05/2024 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 1.85% |
Investment Objective: Liontrust GF Tortoise Fund Class C |
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 15/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Tortoise Fund Class C | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise Fund Class C |