Liontrust Emerging Markets Fund E Acc GBPRegister to Unlock Ratings |
Performance History | 31/10/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 7.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Emerging Markets Fund E Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 6.69 |
Samsung Electronics Co Ltd | Technology | 6.31 |
Taiwan Semiconductor Manufacturi... | Technology | 5.13 |
Bank Of China Ltd Class H | Financial Services | 2.89 |
China Construction Bank Corp Cla... | Financial Services | 2.71 |
Increase Decrease New since last portfolio | ||
Liontrust Emerging Markets Fund E Acc GBP |