Liontrust China Fund C Acc GBP

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust China Fund C Acc GBP
Fund-16.7-15.5-22.217.72.3
+/-Cat-1.90.3-1.83.40.7
+/-B’mrk4.4-5.1-7.1-2.10.6
 
Key Stats
NAV
14/02/2025
 GBP 1.74
Day Change 3.47%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5Q38588
Fund Size (Mil)
31/12/2024
 GBP 9.97
Share Class Size (Mil)
14/02/2025
 GBP 9.70
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.89%
Investment Objective: Liontrust China Fund C Acc GBP
The investment objective of the 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.
Returns
Trailing Returns (GBP)14/02/2025
YTD12.71
3 Years Annualised-4.24
5 Years Annualised-2.17
10 Years Annualised3.58
12 Month Yield 1.55
Management
Manager Name
Start Date
Ewan Thompson
08/02/2023
Thomas Smith
08/02/2023
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR GBPMorningstar China TME 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 GBP31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.000.000.00
Property0.000.000.00
Cash2.560.002.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging95.60
Asia - Developed4.40
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical38.34
Financial Services25.71
Communication Services12.83
Technology11.27
Industrials4.38
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.69
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.44
Meituan Class BConsumer CyclicalConsumer Cyclical7.28
Xiaomi Corp Class BTechnologyTechnology6.82
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.03
Liontrust China Fund C Acc GBP

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