Liontrust Balanced Fund C Inc GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund C Inc GBP
Fund12.813.5-1.014.810.6
+/-Cat-1.30.86.2-3.315.6
+/-B’mrk-10.51.64.3-4.118.3
 
Key Stats
NAV
31/07/2020
 GBP 1.89
Day Change 1.32%
Bid  (03/08/2020)  GBP 1.92
Offer  (03/08/2020)  GBP 1.92
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B83H6G14
Fund Size (Mil)
30/06/2020
 GBP 446.08
Share Class Size (Mil)
03/08/2020
 GBP 10.52
Max Initial Charge -
Ongoing Charge
31/12/2019
  0.87%
Investment Objective: Liontrust Balanced Fund C Inc GBP
The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income. The Scheme invests, directly or indirectly, in a mix of asset classes across the world including equity, fixed income and alternatives. There is no predetermined exposure to any asset class or region. The Scheme may also invest in other eligible asset classes such as collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)03/08/2020
YTD12.05
3 Years Annualised10.67
5 Years Annualised9.68
10 Years Annualised*8.32
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Robin Geffen
31/12/1998
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Balanced Fund C Inc GBP30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.300.0081.30
Bond13.690.0013.69
Property0.000.000.00
Cash2.640.002.64
Other2.370.002.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States67.49
United Kingdom10.28
Asia - Emerging8.80
Japan8.31
Asia - Developed2.58
Top 5 Sectors%
Technology32.89
Financial Services25.09
Communication Services15.02
Consumer Cyclical13.17
Consumer Defensive8.01
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.88
Microsoft CorpTechnologyTechnology4.97
Liontrust Global Technology C GB... 4.54
Apple IncTechnologyTechnology4.17
Alphabet Inc ACommunication ServicesCommunication Services3.96
Liontrust Balanced Fund C Inc GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-10-03. This is based upon a simulated/extended track record, using the track record of Liontrust Balanced A Inc GBP (ISIN: GB0033272781), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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