Liontrust US Opportunities Fund A Acc GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund A Acc GBP
Fund16.516.40.227.1-13.5
+/-Cat-5.80.5-2.1-0.1-4.4
+/-B’mrk-11.2-2.5-4.4-4.0-5.3
 
Key Stats
NAV
09/04/2020
 GBP 5.14
Day Change 2.36%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0032310129
Fund Size (Mil)
29/02/2020
 GBP 222.94
Share Class Size (Mil)
28/02/2020
 GBP 49.21
Max Initial Charge -
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)09/04/2020
YTD-10.67
3 Years Annualised7.64
5 Years Annualised7.66
10 Years Annualised9.42
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 GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.670.00101.67
Bond0.000.000.00
Property0.000.000.00
Cash0.001.67-1.67
Other0.000.000.00
Top 5 Regions%
United States92.82
United Kingdom7.18
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology20.32
Healthcare19.22
Financial Services18.05
Communication Services14.63
Industrials13.04
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.62
Alphabet Inc ACommunication ServicesCommunication Services5.13
Willis Towers Watson PLCFinancial ServicesFinancial Services4.01
Apple IncTechnologyTechnology4.01
The Brink's CoIndustrialsIndustrials3.96
Liontrust US Opportunities Fund A Acc GBP

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