Liontrust GF Tortoise Fund Class Z Euro HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.8 | 2.6 | 23.1 | 5.7 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/05/2024 | EUR 1.38 | |
Day Change | -0.62% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | IE00BD3DX293 | |
Fund Size (Mil) 30/04/2024 | GBP 2.79 | |
Share Class Size (Mil) 21/05/2024 | EUR 0.68 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 1.85% |
Investment Objective: Liontrust GF Tortoise Fund Class Z Euro H |
The investment objective of the fund is to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samantha Gleave 01/08/2023 | ||
James Inglis-Jones 01/08/2023 | ||
Inception Date 30/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Tortoise Fund Class Z Euro H | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise Fund Class Z Euro H |