Liontrust US Opportunities Fund D Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.2 | 28.3 | 23.8 | 27.8 | -17.7 |
![]() | +/-Cat | -1.1 | 1.1 | -7.3 | 5.9 | -2.0 |
![]() | +/-B’mrk | -3.4 | -2.8 | -10.4 | -1.0 | 2.1 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Russell 1000 Growth TR USD |
Key Stats | ||
NAV 01/07/2022 | GBP 2.78 | |
Day Change | 0.73% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BFZC7264 | |
Fund Size (Mil) 31/05/2022 | GBP 287.18 | |
Share Class Size (Mil) 01/07/2022 | GBP 47.10 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2021 | 0.78% |
Investment Objective: Liontrust US Opportunities Fund D 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Boyd-Bowman 28/08/2018 | ||
Inception Date 31/12/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Russell 1000 Growth TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust US Opportunities Fund D Acc GBP | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.46 |
![]() | ![]() | 6.33 |
![]() | ![]() | 5.70 |
![]() | ![]() | 4.81 |
![]() | ![]() | 3.69 |
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Liontrust US Opportunities Fund D Acc GBP |