Liontrust Global Innovation Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.6 | 17.2 | 30.8 | 11.0 | -18.4 |
![]() | +/-Cat | 1.1 | -7.0 | 7.1 | -3.6 | -4.8 |
![]() | +/-B’mrk | -1.2 | -10.4 | 1.3 | -7.2 | -4.9 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI ACWI Growth NR USD |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Innovation Fund A Acc GBP | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.44 |
![]() | ![]() | 3.36 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.27 |
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Liontrust Global Innovation Fund A Acc GBP |