Liontrust Global Innovation Fund A Acc GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Innovation Fund A Acc GBP
Fund19.4-3.617.230.815.0
+/-Cat2.41.1-7.07.11.5
+/-B’mrk0.7-1.2-10.41.3-0.9
 
Key Stats
NAV
26/11/2021
 GBP 7.66
Day Change -1.01%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030679053
Fund Size (Mil)
30/09/2021
 GBP 290.53
Share Class Size (Mil)
26/11/2021
 GBP 51.54
Max Initial Charge -
Ongoing Charge
27/10/2021
  1.88%
Investment Objective: Liontrust Global Innovation Fund A Acc GBP
The investment objective of Liontrust Global Innovation Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.
Returns
Trailing Returns (GBP)26/11/2021
YTD14.94
3 Years Annualised20.47
5 Years Annualised15.79
10 Years Annualised11.87
12 Month Yield 0.00
Management
Manager Name
Start Date
James Dowey
01/07/2019
Storm Uru
31/08/2017
Inception Date
31/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Innovation Fund A Acc GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States68.56
Asia - Emerging9.83
Eurozone7.20
Asia - Developed5.42
Canada3.10
Top 5 Sectors%
Financial Services23.91
Consumer Cyclical18.47
Communication Services14.00
Technology12.33
Healthcare11.82
Top 5 HoldingsSector%
Costco Wholesale CorpConsumer DefensiveConsumer Defensive3.77
Sea Ltd ADRCommunication ServicesCommunication Services3.62
Tradeweb Markets IncFinancial ServicesFinancial Services3.33
NVIDIA CorpTechnologyTechnology3.27
UnitedHealth Group IncHealthcareHealthcare3.20
Liontrust Global Innovation 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)