Liontrust Russia Fund A Acc GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Russia Fund A Acc GBP
Fund4.35.231.50.218.5
+/-Cat5.17.7-5.77.4-1.8
+/-B’mrk8.2-0.6-13.615.4-3.9
 
Key Stats
NAV
17/09/2021
 GBP 5.76
Day Change -0.08%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
31/08/2021
 GBP 224.82
Share Class Size (Mil)
17/09/2021
 GBP 47.76
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.93%
Investment Objective: Liontrust Russia Fund A Acc GBP
The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia. The Fund may also invest up to 20% in companies outside of Russia, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)17/09/2021
YTD24.02
3 Years Annualised18.24
5 Years Annualised17.64
10 Years Annualised5.82
12 Month Yield 2.06
Management
Manager Name
Start Date
Thomas Smith
01/01/2021
Inception Date
31/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR LCLMSCI Russia 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 Russia Fund A Acc GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top 5 Regions%
Europe - Emerging98.04
Eurozone1.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Energy32.12
Basic Materials31.09
Financial Services16.88
Communication Services7.41
Consumer Defensive6.49
Top 5 HoldingsSector%
Gazprom PJSCEnergyEnergy9.82
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.25
PJSC Lukoil ADREnergyEnergy7.76
NOVATEK PJSC GDREnergyEnergy5.31
HeadHunter Group PLC ADRIndustrialsIndustrials4.80
Liontrust Russia 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)
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