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Liontrust Balanced Fund A Acc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund1.612.012.6-1.89.8
+/-Cat-0.7-2.1-0.15.4-3.5
+/-B’mrk-0.8-11.30.73.5-4.9
 
Key Stats
NAV
14/11/2019
 GBP 7.83
Day Change -0.05%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
30/09/2019
 GBP 417.19
Share Class Size (Mil)
13/11/2019
 GBP 175.38
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)14/11/2019
YTD11.70
3 Years Annualised8.79
5 Years Annualised6.78
10 Years Annualised6.95
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 GBP30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.070.0079.07
Bond16.810.0016.81
Property0.000.000.00
Cash19.4518.291.16
Other2.960.002.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States65.59
Asia - Emerging11.89
United Kingdom7.87
Japan6.45
Asia - Developed3.38
Top 5 Sectors%
Technology37.55
Financial Services30.91
Consumer Cyclical14.72
Basic Materials7.47
Consumer Defensive3.48
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.39
Microsoft CorpTechnologyTechnology5.19
CME Group Inc Class AFinancial ServicesFinancial Services4.75
Visa Inc Class AFinancial ServicesFinancial Services4.52
Alphabet Inc ATechnologyTechnology4.26
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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