Liontrust China Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.7 | -15.5 | -22.2 | 17.7 | 2.3 |
![]() | +/-Cat | -1.9 | 0.3 | -1.8 | 3.4 | 0.7 |
![]() | +/-B’mrk | 4.4 | -5.1 | -7.1 | -2.1 | 0.6 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China NR GBP | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust China Fund C Acc GBP | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.69 |
![]() | ![]() | 7.44 |
![]() | ![]() | 7.28 |
![]() | ![]() | 6.82 |
![]() | ![]() | 5.03 |
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Liontrust China Fund C Acc GBP |