Liontrust US Opportunities Fund D Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.8 | 27.8 | -16.7 | 16.4 | 12.1 | |
+/-Cat | -7.3 | 5.9 | 4.8 | -10.3 | 0.3 | |
+/-B’mrk | -8.1 | 0.4 | 6.6 | -15.6 | -0.6 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 19/04/2024 | GBP 3.49 | |
Day Change | 0.37% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BFZC7264 | |
Fund Size (Mil) 28/03/2024 | GBP 255.98 | |
Share Class Size (Mil) 19/04/2024 | GBP 45.24 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.77% |
Investment Objective: Liontrust US Opportunities Fund D Acc GBP |
The investment objective of the 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 | ||
Hong Yi Chen 10/07/2023 | ||
Inception Date 31/12/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust US Opportunities Fund D Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.05 |
Microsoft Corp | Technology | 5.68 |
Alphabet Inc Class A | Communication Services | 4.77 |
Intuit Inc | Technology | 4.76 |
Performance Food Group Co | Consumer Defensive | 4.54 |
Increase Decrease New since last portfolio | ||
Liontrust US Opportunities Fund D Acc GBP |