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Liontrust Balanced Fund A Acc GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund1.612.012.6-1.813.2
+/-Cat-0.7-2.1-0.15.4-1.5
+/-B’mrk-0.8-11.30.73.5-3.9
 
Key Stats
NAV
18/10/2019
 GBP 7.68
Day Change -0.07%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
31/08/2019
 GBP 421.80
Share Class Size (Mil)
17/10/2019
 GBP 174.23
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.60%
Investment Objective: Liontrust Balanced Fund A Acc GBP
The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Returns
Trailing Returns (GBP)18/10/2019
YTD9.60
3 Years Annualised7.26
5 Years Annualised8.18
10 Years Annualised6.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
31/12/1998
Inception Date
31/12/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% MSCI World ex UK GR GBP ,  15% ICE LIBOR Spot/Next Overnight GBP ,  50% FTSE AllSh TR GBPMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Balanced Fund A Acc GBP30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.980.0080.98
Bond15.800.0015.80
Property0.000.000.00
Cash20.4619.361.10
Other2.170.052.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States67.58
Asia - Emerging9.86
Japan6.37
United Kingdom6.14
Asia - Developed3.02
Top 5 Sectors%
Technology40.79
Financial Services31.20
Consumer Cyclical11.90
Consumer Defensive5.29
Basic Materials5.05
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology5.01
CME Group Inc Class AFinancial ServicesFinancial Services4.87
Microsoft CorpTechnologyTechnology4.69
Amazon.com IncConsumer CyclicalConsumer Cyclical4.53
Liontrust Global Technology C GB... 3.55
Liontrust Balanced 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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