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. |
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| 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 |
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| Portfolio Profile for Liontrust Russia Fund C Acc GBP | 28/02/2022 |
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| Top 5 Holdings | Sector | % |
 Gazprom PJSC |  Energy | 11.57 |
 Yandex NV Shs Class-A- |  Communication Services | 8.54 |
 NOVATEK PJSC | Energy | 8.27 |
| PhosAgro PJSC |  Basic Materials | 6.01 |
| United Company RUSAL Internation...
| Basic Materials | 5.88 |
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Increase Decrease  New since last portfolio | ||
| Liontrust Russia Fund C Acc GBP | ||
