Liontrust Global Alpha Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.2 | 14.1 | 41.9 | 18.5 | -26.2 |
![]() | +/-Cat | 8.3 | -2.9 | 27.6 | 3.5 | -18.3 |
![]() | +/-B’mrk | 1.6 | -7.6 | 29.3 | -1.1 | -19.9 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: MSCI ACWI NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin Geffen 31/12/2001 | ||
Inception Date 31/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Alpha Fund A Acc GBP | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.48 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.27 |
![]() | ![]() | 4.19 |
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Liontrust Global Alpha Fund A Acc GBP |