Liontrust Russia Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | 32.7 | 0.4 | 18.9 | -60.7 |
![]() | +/-Cat | 8.7 | -4.5 | 7.7 | 3.5 | 9.1 |
![]() | +/-B’mrk | 0.4 | -12.3 | 15.6 | -1.2 | - |
Category: Russia Equity | ||||||
Category Benchmark: MSCI Russia NR USD |
Key Stats | ||
NAV 26/05/2022 | GBP 0.85 | |
Day Change | -6.38% | |
Morningstar Category™ | Russia Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B86WB793 | |
Fund Size (Mil) 29/04/2022 | GBP 68.97 | |
Share Class Size (Mil) 25/05/2022 | GBP 52.35 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 0.98% |
Investment Objective: Liontrust Russia Fund C Acc GBP |
The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Smith 01/01/2021 | ||
Inception Date 31/12/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10-40 NR LCL | MSCI Russia NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust Russia Fund C Acc GBP | 28/02/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 11.57 |
![]() | ![]() | 8.54 |
![]() | ![]() | 8.27 |
![]() | ![]() | 6.01 |
![]() | ![]() | 5.88 |
![]() | ||
![]() ![]() ![]() | ||
Liontrust Russia Fund C Acc GBP |