Liontrust Global Equity Fund A Acc GBP

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Equity Fund A Acc GBP
Fund19.4-3.617.230.80.3
+/-Cat2.41.1-7.07.1-0.2
+/-B’mrk0.7-1.2-10.41.30.9
 
Key Stats
NAV
16/04/2021
 GBP 7.08
Day Change 1.36%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030679053
Fund Size (Mil)
31/03/2021
 GBP 249.99
Share Class Size (Mil)
31/03/2021
 GBP 51.34
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.89%
Investment Objective: Liontrust Global Equity Fund A Acc GBP
The investment objective of Liontrust Global Equity 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. The Fund may also invest up to 20% in other eligible asset classes.
Returns
Trailing Returns (GBP)16/04/2021
YTD6.22
3 Years Annualised17.34
5 Years Annualised17.12
10 Years Annualised8.68
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 Equity Fund A Acc GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top 5 Regions%
United States74.04
Asia - Emerging6.69
Eurozone6.06
Japan4.72
Asia - Developed3.02
Top 5 Sectors%
Technology21.07
Financial Services18.86
Communication Services17.64
Consumer Cyclical15.67
Healthcare12.51
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services4.23
SVB Financial GroupFinancial ServicesFinancial Services4.06
Amazon.com IncConsumer CyclicalConsumer Cyclical3.88
NVIDIA CorpTechnologyTechnology3.68
The Walt Disney CoCommunication ServicesCommunication Services3.54
Liontrust Global Equity 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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