Liontrust Global Innovation Fund A Acc GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Innovation Fund A Acc GBP
Fund-3.617.230.811.0-18.4
+/-Cat1.1-7.07.1-3.6-4.8
+/-B’mrk-1.2-10.41.3-7.2-4.9
 
Key Stats
NAV
25/05/2022
 GBP 5.29
Day Change -2.05%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030679053
Fund Size (Mil)
29/04/2022
 GBP 236.78
Share Class Size (Mil)
25/05/2022
 GBP 33.90
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)25/05/2022
YTD-28.52
3 Years Annualised4.54
5 Years Annualised5.98
10 Years Annualised7.60
12 Month Yield 0.00
Management
Manager Name
Start Date
James Dowey
01/07/2019
Storm Uru
01/02/2021
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 GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash0.750.000.75
Other0.000.000.00
Top 5 Regions%
United States73.41
Asia - Emerging8.71
Eurozone5.21
Canada4.77
United Kingdom2.89
Top 5 Sectors%
Financial Services20.18
Technology17.32
Consumer Cyclical15.54
Communication Services13.56
Healthcare12.11
Top 5 HoldingsSector%
Costco Wholesale CorpConsumer DefensiveConsumer Defensive3.72
UnitedHealth Group IncHealthcareHealthcare3.44
NVIDIA CorpTechnologyTechnology3.36
Tradeweb Markets IncFinancial ServicesFinancial Services3.35
Danaher CorpHealthcareHealthcare3.27
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)