Liontrust Russia Fund A Acc GBP

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Russia Fund A Acc GBP
Fund71.14.35.231.5-12.2
+/-Cat-12.05.17.7-5.79.2
+/-B’mrk-13.68.2-0.6-13.620.4
 
Key Stats
NAV
27/11/2020
 GBP 4.51
Day Change 0.19%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
30/10/2020
 GBP 227.36
Share Class Size (Mil)
27/11/2020
 GBP 45.28
Max Initial Charge -
Ongoing Charge
31/12/2019
  2.13%
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)27/11/2020
YTD-2.75
3 Years Annualised9.38
5 Years Annualised16.66
10 Years Annualised2.60
12 Month Yield 4.61
Management
Manager Name
Start Date
Robin Geffen
31/12/2004
Inception Date
31/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USDMSCI 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 GBP30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
Europe - Emerging83.00
Eurozone7.41
United States4.84
Latin America4.75
Canada0.00
Top 5 Sectors%
Basic Materials28.98
Communication Services15.46
Financial Services15.39
Energy12.17
Consumer Defensive12.16
Top 5 HoldingsSector%
Mining and Metallurgical Company... Basic MaterialsBasic Materials9.97
Yandex NV Shs Class-A-Communication ServicesCommunication Services9.83
Polyus PJSC ADRBasic MaterialsBasic Materials9.81
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services8.41
Mobile TeleSystems PJSC ADRCommunication ServicesCommunication Services4.78
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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