Liontrust US Opportunities Fund A Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund A Acc GBP
Fund16.516.40.227.15.5
+/-Cat-5.80.5-2.1-0.1-9.0
+/-B’mrk-11.2-2.5-4.4-4.0-12.3
 
Key Stats
NAV
03/07/2020
 GBP 6.15
Day Change 0.58%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0032310129
Fund Size (Mil)
29/05/2020
 GBP 231.90
Share Class Size (Mil)
29/05/2020
 GBP 52.78
Max Initial Charge -
Ongoing Charge
31/12/2019
  1.79%
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. The Fund may also invest up to 20% in companies outside of the US, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)03/07/2020
YTD7.03
3 Years Annualised13.82
5 Years Annualised12.77
10 Years Annualised12.77
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 GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top 5 Regions%
United States93.07
United Kingdom6.93
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology22.02
Healthcare19.26
Financial Services17.71
Communication Services14.98
Industrials10.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.84
Alphabet Inc ACommunication ServicesCommunication Services5.11
Amazon.com IncConsumer CyclicalConsumer Cyclical4.80
Apple IncTechnologyTechnology4.49
UnitedHealth Group IncHealthcareHealthcare4.43
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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