Liontrust Global Alpha Fund A Acc GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Alpha Fund A Acc GBP
Fund41.918.5-34.419.18.7
+/-Cat27.63.5-24.69.62.8
+/-B’mrk29.4-0.5-26.44.40.0
 
Key Stats
NAV
16/04/2024
 GBP 7.64
Day Change -1.18%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0031190449
Fund Size (Mil)
28/03/2024
 GBP 146.31
Share Class Size (Mil)
16/04/2024
 GBP 24.97
Max Initial Charge -
Ongoing Charge
15/02/2024
  2.08%
Investment Objective: Liontrust Global Alpha Fund A Acc GBP
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).
Returns
Trailing Returns (GBP)16/04/2024
YTD5.78
3 Years Annualised-2.70
5 Years Annualised7.11
10 Years Annualised9.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Hong Yi Chen
08/02/2023
Tom Hosking
01/08/2023
Inception Date
31/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Alpha Fund A Acc GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.510.0099.51
Bond0.000.000.00
Property0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top 5 Regions%
United States58.33
Europe - ex Euro10.90
Asia - Developed7.66
Eurozone6.45
Latin America5.87
Top 5 Sectors%
Technology22.63
Healthcare17.68
Consumer Cyclical16.53
Industrials12.53
Communication Services12.20
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.03
Novo Nordisk A/S Class BHealthcareHealthcare4.02
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.85
Alphabet Inc Class ACommunication ServicesCommunication Services3.83
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.76
Liontrust Global Alpha Fund A Acc GBP

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