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Liontrust Emerging Markets Fund C Acc GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Emerging Markets Fund C Acc GBP
Fund1.129.227.6-10.76.6
+/-Cat10.5-1.04.00.6-3.0
+/-B’mrk11.1-3.42.2-1.5-1.9
 
Key Stats
NAV
11/12/2019
 GBP 1.59
Day Change 0.70%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B8J6SV12
Fund Size (Mil)
11/12/2019
 GBP 28.12
Share Class Size (Mil)
11/12/2019
 GBP 28.12
Max Initial Charge -
Ongoing Charge
01/10/2019
  0.90%
Investment Objective: Liontrust Emerging Markets Fund C Acc GBP
The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index. The Fund may also invest up to 20% in other companies outside of emerging markets, as well as in other eligible asset classes. Other eligible assets classes are 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)11/12/2019
YTD6.77
3 Years Annualised6.93
5 Years Annualised9.87
10 Years Annualised*4.39
12 Month Yield 1.59
Management
Manager Name
Start Date
Ewan Thompson
30/09/2008
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Emerging Markets Fund C Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.830.0087.83
Bond0.000.000.00
Property0.000.000.00
Cash19.737.5712.17
Other0.000.000.00
Top 5 Regions%
Asia - Emerging31.48
Latin America24.35
Europe - Emerging15.86
Asia - Developed14.86
Africa4.60
Top 5 Sectors%
Financial Services26.91
Technology23.34
Basic Materials17.38
Energy10.11
Consumer Cyclical9.67
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.25
NOVATEK PJSC GDREnergyEnergy3.68
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.67
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.60
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services3.44
Liontrust Emerging Markets Fund C Acc GBP
* 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 Neptune Emerging Markets A Acc GBP (ISIN: GB00B2R07G10), 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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