Liontrust Russia Fund C Acc GBP

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Russia Fund C Acc GBP
Fund5.36.232.70.40.2
+/-Cat6.18.7-4.57.7-3.9
+/-B’mrk9.20.4-12.315.6-3.7
 
Key Stats
NAV
09/04/2021
 GBP 1.63
Day Change 0.01%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B86WB793
Fund Size (Mil)
26/02/2021
 GBP 243.48
Share Class Size (Mil)
09/04/2021
 GBP 117.43
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. The Fund may also invest up to 20% in companies outside of Russia, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)09/04/2021
YTD-1.91
3 Years Annualised12.81
5 Years Annualised17.65
10 Years Annualised*1.65
12 Month Yield 3.18
Management
Manager Name
Start Date
Thomas Smith
01/01/2021
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR LCLMSCI Russia 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 Russia Fund C Acc GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.350.0096.35
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.000.000.00
Top 5 Regions%
Europe - Emerging84.51
Eurozone7.51
Latin America4.64
United States3.34
Canada0.00
Top 5 Sectors%
Basic Materials31.05
Financial Services18.08
Communication Services13.46
Energy12.30
Consumer Defensive11.91
Top 5 HoldingsSector%
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.29
Polyus PJSCBasic MaterialsBasic Materials9.19
Mining and Metallurgical Company... Basic MaterialsBasic Materials8.99
Yandex NV Shs Class-A-Communication ServicesCommunication Services8.54
Severstal PAOBasic MaterialsBasic Materials4.76
Liontrust Russia Fund C Acc GBP

Related

* 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 Liontrust Russia A Acc GBP (ISIN: GB00B04H0T52), 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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