Liontrust Global Alpha Fund A Acc GBP

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Alpha Fund A Acc GBP
Fund-2.214.141.918.5-26.2
+/-Cat8.3-2.927.63.5-18.3
+/-B’mrk1.6-7.629.3-1.1-19.9
 
Key Stats
NAV
30/06/2022
 GBP 6.46
Day Change -1.07%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031190449
Fund Size (Mil)
31/05/2022
 GBP 178.48
Share Class Size (Mil)
30/06/2022
 GBP 35.55
Max Initial Charge -
Ongoing Charge
31/12/2021
  2.07%
Investment Objective: Liontrust Global Alpha Fund A Acc GBP
The investment objective of the 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.
Returns
Trailing Returns (GBP)30/06/2022
YTD-30.12
3 Years Annualised6.23
5 Years Annualised8.41
10 Years Annualised10.16
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 ACWI NR GBPMSCI ACWI 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 GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.000.000.00
Property0.000.000.00
Cash1.740.001.74
Other0.000.000.00
Top 5 Regions%
United States88.82
Eurozone3.65
United Kingdom2.65
Canada2.60
Japan1.87
Top 5 Sectors%
Technology55.50
Financial Services13.90
Healthcare11.20
Consumer Cyclical7.65
Communication Services7.37
Top 5 HoldingsSector%
Liontrust Global Smaller Coms C ... 7.48
Alphabet Inc Class ACommunication ServicesCommunication Services4.98
NVIDIA CorpTechnologyTechnology4.43
Amazon.com IncConsumer CyclicalConsumer Cyclical4.27
Microsoft CorpTechnologyTechnology4.19
Liontrust Global Alpha 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)