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 | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Robin Geffen 31/12/2001 | ||
Inception Date 31/12/2001 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR GBP | MSCI ACWI NR USD |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Liontrust Global Alpha Fund A Acc GBP | 30/04/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Liontrust Global Smaller Coms C ...
|  | 7.48 |
| Alphabet Inc Class A |  Communication Services | 4.98 |
| NVIDIA Corp |  Technology | 4.43 |
| Amazon.com Inc |  Consumer Cyclical | 4.27 |
| Microsoft Corp | Technology | 4.19 |
| ||
 Increase  Decrease  New since last portfolio | ||
| Liontrust Global Alpha Fund A Acc GBP | ||
