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Liontrust US Opportunities Fund A Acc GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund A Acc GBP
Fund3.716.516.40.228.5
+/-Cat-5.0-5.80.5-2.11.5
+/-B’mrk-8.0-11.2-2.5-4.4-1.8
 
Key Stats
NAV
06/12/2019
 GBP 5.63
Day Change 0.21%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0032310129
Fund Size (Mil)
30/09/2019
 GBP 241.03
Share Class Size (Mil)
06/12/2019
 GBP 51.79
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.76%
Investment Objective: Liontrust US Opportunities Fund A Acc GBP
The investment objective of Liontrust US Opportunities 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
Trailing Returns (GBP)06/12/2019
YTD24.39
3 Years Annualised15.34
5 Years Annualised12.00
10 Years Annualised11.68
12 Month Yield 0.00
Management
Manager Name
Start Date
George Boyd-Bowman
28/08/2018
Inception Date
31/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust US Opportunities Fund A Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash31.5929.572.02
Other0.000.000.00
Top 5 Regions%
United States98.52
United Kingdom1.48
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology29.02
Healthcare20.36
Financial Services19.54
Industrials11.40
Consumer Cyclical6.32
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.22
Mastercard Inc AFinancial ServicesFinancial Services4.18
Willis Towers Watson PLCFinancial ServicesFinancial Services4.16
Alphabet Inc ATechnologyTechnology4.10
Amazon.com IncConsumer CyclicalConsumer Cyclical4.06
Liontrust US Opportunities Fund A Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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