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Liontrust Global Alpha Fund A Acc GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Alpha Fund A Acc GBP
Fund0.65.223.8-2.211.9
+/-Cat-2.5-20.29.68.3-2.5
+/-B’mrk-2.7-23.410.61.6-8.2
 
Key Stats
NAV
18/10/2019
 GBP 5.31
Day Change -0.04%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031190449
Fund Size (Mil)
31/08/2019
 GBP 107.74
Share Class Size (Mil)
18/10/2019
 GBP 27.72
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  2.05%
Investment Objective: Liontrust Global Alpha Fund A Acc GBP
The investment objective of Neptune Global Alpha Fund is to generate long term (5 years or more) capital growth. The Fund invests, directly or indirectly, in a mix of asset classes across the world including, but not limited to, equity, fixed income and alternatives. There is no predetermined exposure to any asset class or region.
Returns
Trailing Returns (GBP)18/10/2019
YTD10.15
3 Years Annualised11.41
5 Years Annualised10.40
10 Years Annualised8.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
31/12/2001
Inception Date
31/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Alpha Fund A Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.630.0095.63
Bond0.000.000.00
Property0.000.000.00
Cash16.2915.121.17
Other3.200.003.20
Top 5 Regions%
United States70.56
Asia - Emerging9.97
Japan7.69
United Kingdom4.92
Asia - Developed3.13
Top 5 Sectors%
Technology47.71
Financial Services23.02
Consumer Cyclical10.93
Healthcare6.99
Basic Materials4.35
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.03
Neptune Global Technology C GBP Acc4.27
CME Group Inc Class AFinancial ServicesFinancial Services4.24
Alphabet Inc ATechnologyTechnology4.06
Rapid7 IncTechnologyTechnology4.04
Liontrust Global Alpha Fund A Acc GBP
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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