Liontrust China Fund C Acc GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust China Fund C Acc GBP
Fund26.5-16.7-15.5-22.25.8
+/-Cat-7.4-1.90.3-1.81.7
+/-B’mrk-4.4-5.1-7.1-1.3
 
Key Stats
NAV
13/06/2024
 GBP 1.40
Day Change 0.83%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B5Q38588
Fund Size (Mil)
31/05/2024
 GBP 9.93
Share Class Size (Mil)
13/06/2024
 GBP 7.65
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)13/06/2024
YTD6.97
3 Years Annualised-16.36
5 Years Annualised-4.08
10 Years Annualised2.46
12 Month Yield 1.54
Management
Manager Name
Start Date
Ruth Chambers
08/05/2018
Ewan Thompson
08/02/2023
Click here to see others
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 GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
Asia - Emerging90.92
Asia - Developed9.08
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical33.74
Financial Services18.74
Communication Services16.80
Basic Materials7.30
Industrials6.48
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.94
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.94
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.96
Meituan Class BConsumer CyclicalConsumer Cyclical4.74
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical3.99
Liontrust China Fund C Acc GBP

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