Liontrust US Opportunities Fund A Acc GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund A Acc GBP
Fund22.726.6-17.515.35.0
+/-Cat-8.54.74.0-11.4-4.3
+/-B’mrk-9.2-0.85.8-16.7-8.5
 
Key Stats
NAV
17/06/2024
 GBP 9.37
Day Change 0.58%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0032310129
Fund Size (Mil)
31/05/2024
 GBP 234.66
Share Class Size (Mil)
17/06/2024
 GBP 20.84
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
Trailing Returns (GBP)17/06/2024
YTD10.29
3 Years Annualised6.22
5 Years Annualised11.31
10 Years Annualised12.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Hong Yi Chen
10/07/2023
Inception Date
31/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust US Opportunities Fund A Acc GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.640.0095.64
Bond0.000.000.00
Property0.000.000.00
Cash4.360.004.36
Other0.000.000.00
Top 5 Regions%
United States96.57
Asia - Developed2.19
United Kingdom1.24
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology46.87
Healthcare17.24
Communication Services13.32
Consumer Cyclical9.93
Financial Services9.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.56
NVIDIA CorpTechnologyTechnology6.62
Alphabet Inc Class ACommunication ServicesCommunication Services6.03
Amazon.com IncConsumer CyclicalConsumer Cyclical4.12
Netflix IncCommunication ServicesCommunication Services3.56
Liontrust US Opportunities Fund A Acc GBP

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