Liontrust China Fund A Acc GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust China Fund A Acc GBP
Fund31.7-15.415.825.3-11.8
+/-Cat0.2-0.4-3.9-8.6-1.1
+/-B’mrk-9.0-1.6-2.8-0.23.7
 
Key Stats
NAV
15/10/2021
 GBP 4.92
Day Change 1.63%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B04H0Y06
Fund Size (Mil)
30/09/2021
 GBP 21.21
Share Class Size (Mil)
30/09/2021
 GBP 5.83
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.93%
Investment Objective: Liontrust China Fund A Acc GBP
The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan. The Fund may also invest up to 20% in other companies outside of China, Hong Kong or Taiwan, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)15/10/2021
YTD-12.25
3 Years Annualised8.60
5 Years Annualised5.83
10 Years Annualised6.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Ruth Chambers
08/05/2018
Inception Date
31/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR GBPMSCI China 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 China Fund A Acc GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top 5 Regions%
Asia - Emerging91.20
Asia - Developed8.80
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical34.35
Communication Services17.22
Financial Services13.88
Technology7.96
Industrials6.35
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.20
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.07
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.41
MeituanConsumer CyclicalConsumer Cyclical4.27
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.01
Liontrust China 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)