Liontrust China Fund C Acc GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust China Fund C Acc GBP
Fund33.1-14.617.026.53.5
+/-Cat1.60.4-2.6-7.41.1
+/-B’mrk-7.7-0.7-1.61.02.8
 
Key Stats
NAV
23/07/2021
 GBP 2.31
Day Change -1.94%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5Q38588
Fund Size (Mil)
30/06/2021
 GBP 25.84
Share Class Size (Mil)
30/06/2021
 GBP 16.88
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.93%
Investment Objective: Liontrust China Fund C Acc GBP
The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan. The Fund may also invest up to 20% in other companies outside of China, Hong Kong or Taiwan, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)23/07/2021
YTD-3.39
3 Years Annualised6.42
5 Years Annualised11.72
10 Years Annualised*6.71
12 Month Yield 0.43
Management
Manager Name
Start Date
Ruth Chambers
21/11/2017
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR GBPMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust China Fund C Acc GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top 5 Regions%
Asia - Emerging91.51
Asia - Developed8.49
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical31.74
Communication Services19.61
Financial Services14.29
Technology8.82
Consumer Defensive6.05
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.48
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.76
MeituanConsumer CyclicalConsumer Cyclical5.47
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.04
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.95
Liontrust China Fund C Acc 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 China A Acc GBP (ISIN: GB00B04H0Y06), 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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