Liontrust US Opportunities Fund C Acc GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund C Acc GBP
Fund17.41.128.223.719.3
+/-Cat1.5-1.20.9-7.41.1
+/-B’mrk-1.5-3.5-3.0-10.5-0.9
 
Key Stats
NAV
24/09/2021
 GBP 4.02
Day Change 0.85%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7K9LQ88
Fund Size (Mil)
31/08/2021
 GBP 300.60
Share Class Size (Mil)
31/08/2021
 GBP 177.89
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.90%
Investment Objective: Liontrust US Opportunities Fund C Acc GBP
The investment objective of Liontrust US Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. The Fund may also invest up to 20% in companies outside of the US, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)24/09/2021
YTD18.88
3 Years Annualised16.98
5 Years Annualised18.82
10 Years Annualised*16.77
12 Month Yield 0.00
Management
Manager Name
Start Date
George Boyd-Bowman
26/08/2018
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Growth TR 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 US Opportunities Fund C Acc GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.140.00100.14
Bond0.000.000.00
Property0.000.000.00
Cash0.000.14-0.14
Other0.000.000.00
Top 5 Regions%
United States95.53
United Kingdom4.47
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology23.52
Healthcare19.34
Communication Services15.54
Financial Services13.83
Industrials11.89
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services6.16
Microsoft CorpTechnologyTechnology5.93
Apple IncTechnologyTechnology5.42
Amazon.com IncConsumer CyclicalConsumer Cyclical4.85
UnitedHealth Group IncHealthcareHealthcare3.54
Liontrust US Opportunities Fund C Acc GBP

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* 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 US Opportunities A Acc GBP (ISIN: GB0032310129), 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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