Liontrust Global Alpha Fund A Acc GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Alpha Fund A Acc GBP
Fund23.8-2.214.141.918.5
+/-Cat9.68.3-2.927.63.5
+/-B’mrk10.61.6-7.629.3-1.1
 
Key Stats
NAV
20/01/2022
 GBP 7.85
Day Change -0.28%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0031190449
Fund Size (Mil)
31/12/2021
 GBP 245.29
Share Class Size (Mil)
20/01/2022
 GBP 43.07
Max Initial Charge -
Ongoing Charge
18/02/2021
  2.08%
Investment Objective: Liontrust Global Alpha Fund A Acc GBP
The investment objective of Liontrust 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)20/01/2022
YTD-15.08
3 Years Annualised16.45
5 Years Annualised14.01
10 Years Annualised11.55
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 GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash0.750.000.74
Other0.910.000.91
Top 5 Regions%
United States90.14
Eurozone3.47
Canada3.11
United Kingdom1.61
Japan1.32
Top 5 Sectors%
Technology61.60
Financial Services10.89
Healthcare8.95
Consumer Cyclical8.24
Communication Services7.55
Top 5 HoldingsSector%
Liontrust Global Smaller Coms C ... 6.52
NVIDIA CorpTechnologyTechnology5.49
Alphabet Inc Class ACommunication ServicesCommunication Services4.37
Amazon.com IncConsumer CyclicalConsumer Cyclical4.22
Cloudflare IncTechnologyTechnology3.70
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)