Liontrust US Opportunities Fund A Acc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund A Acc GBP
Fund22.726.6-17.515.38.4
+/-Cat-8.54.74.0-11.41.0
+/-B’mrk-9.2-0.85.8-16.7-0.4
 
Key Stats
NAV
22/05/2024
 GBP 9.30
Day Change -0.07%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0032310129
Fund Size (Mil)
30/04/2024
 GBP 253.23
Share Class Size (Mil)
21/05/2024
 GBP 29.52
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)22/05/2024
YTD9.46
3 Years Annualised7.07
5 Years Annualised11.26
10 Years Annualised12.68
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 GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology29.30
Healthcare19.63
Consumer Cyclical12.59
Communication Services12.07
Consumer Defensive10.15
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.71
Microsoft CorpTechnologyTechnology5.70
Alphabet Inc Class ACommunication ServicesCommunication Services5.48
Intuit IncTechnologyTechnology4.88
Amazon.com IncConsumer CyclicalConsumer Cyclical4.57
Liontrust US Opportunities Fund A Acc GBP

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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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