Liontrust US Opportunities Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | 26.6 | -17.5 | 15.3 | 11.6 | |
+/-Cat | -8.5 | 4.7 | 4.0 | -11.4 | -3.9 | |
+/-B’mrk | -9.2 | -0.8 | 5.8 | -16.7 | -9.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 26/07/2024 | GBP 8.91 | |
Day Change | -0.68% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0032310129 | |
Fund Size (Mil) 28/06/2024 | GBP 245.09 | |
Share Class Size (Mil) 26/07/2024 | GBP 20.50 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.72% |
Investment Objective: Liontrust US Opportunities Fund A 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 | ||
Mark Hawtin 08/05/2024 | ||
Kevin Kruczynski 08/05/2024 | ||
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 A Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.89 |
NVIDIA Corp | Technology | 7.23 |
Alphabet Inc Class A | Communication Services | 6.17 |
Amazon.com Inc | Consumer Cyclical | 4.38 |
Intuit Inc | Technology | 3.70 |
Increase Decrease New since last portfolio | ||
Liontrust US Opportunities Fund A Acc GBP |