Liontrust US Opportunities Fund D Acc GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund D Acc GBP
Fund1.228.323.827.8-17.7
+/-Cat-1.11.1-7.35.9-2.0
+/-B’mrk-3.4-2.8-10.4-1.02.1
 
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
Trailing Returns (GBP)01/07/2022
YTD-17.05
3 Years Annualised10.12
5 Years Annualised13.22
10 Years Annualised14.48
12 Month Yield 0.00
Management
Manager Name
Start Date
George Boyd-Bowman
28/08/2018
Inception Date
31/12/2002
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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 D Acc GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top 5 Regions%
United States93.93
United Kingdom4.80
Canada1.27
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology22.92
Healthcare21.53
Financial Services14.63
Communication Services13.50
Industrials11.19
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.46
Microsoft CorpTechnologyTechnology6.33
Alphabet Inc Class ACommunication ServicesCommunication Services5.70
UnitedHealth Group IncHealthcareHealthcare4.81
Amazon.com IncConsumer CyclicalConsumer Cyclical3.69
Liontrust US Opportunities Fund D Acc GBP

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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)