Liontrust GF Tortoise Fund Class BRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 11.5 | 23.2 | 12.0 | 1.9 | |
+/-Cat | 5.2 | 7.2 | 23.4 | 10.1 | -1.7 | |
+/-B’mrk | 3.4 | -8.1 | 31.0 | -3.2 | -4.6 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 4.19 | |
Day Change | -0.28% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B240WZ84 | |
Fund Size (Mil) 30/04/2024 | GBP 2.79 | |
Share Class Size (Mil) 16/05/2024 | GBP 0.22 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: Liontrust GF Tortoise Fund Class B |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Samantha Gleave 01/08/2023 | ||
James Inglis-Jones 01/08/2023 | ||
Inception Date 31/08/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust GF Tortoise Fund Class B | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise Fund Class B |