Liontrust Emerging Markets Fund E Acc GBP

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Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Emerging Markets Fund E Acc GBP
Fund----7.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 GBP 0.97
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BYWLCP75
Fund Size (Mil)
30/08/2024
 GBP 8.17
Share Class Size (Mil)
20/11/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.70%
Investment Objective: Liontrust Emerging Markets Fund E Acc GBP
The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index. The Fund may also invest up to 20% in other companies outside of emerging markets, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)20/11/2019
YTD7.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.89
Management
Manager Name
Start Date
Ewan Thompson
30/09/2008
Thomas Smith
08/02/2023
Click here to see others
Inception Date
01/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Emerging Markets Fund E Acc GBP31/08/2024
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%
Asia - Emerging57.44
Asia - Developed27.85
Latin America8.55
Africa5.63
Canada0.53
Top 5 Sectors%
Financial Services27.78
Technology25.24
Consumer Cyclical11.17
Communication Services8.91
Industrials5.92
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services6.69
Samsung Electronics Co LtdTechnologyTechnology6.31
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.13
Bank Of China Ltd Class HFinancial ServicesFinancial Services2.89
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.71
Liontrust Emerging Markets Fund E Acc GBP

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