Liontrust Russia Fund A Acc GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Russia Fund A Acc GBP
Fund5.231.50.218.5-60.1
+/-Cat7.7-5.77.43.1-
+/-B’mrk-0.6-13.615.4-1.6-
 
Key Stats
NAV
18/08/2022
 GBP 2.28
Day Change 0.97%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
29/07/2022
 GBP 69.66
Share Class Size (Mil)
18/08/2022
 GBP 17.38
Max Initial Charge -
Ongoing Charge
23/05/2022
  1.90%
Investment Objective: Liontrust Russia Fund A Acc GBP
The investment objective of the 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.
Returns
Trailing Returns (GBP)18/08/2022
YTD-58.52
3 Years Annualised-18.85
5 Years Annualised-6.40
10 Years Annualised-2.42
12 Month Yield 11.57
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 GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.620.0090.62
Bond0.000.000.00
Property0.000.000.00
Cash9.380.009.38
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Energy55.49
Basic Materials36.65
Industrials3.43
Consumer Defensive2.65
Communication Services1.23
Top 5 HoldingsSector%
Gazprom PJSCEnergyEnergy18.71
PhosAgro PJSCBasic MaterialsBasic Materials17.12
NOVATEK PJSCEnergyEnergy13.88
United Co RUSAL International PJSCBasic MaterialsBasic Materials9.40
Rosneft Oil CoEnergyEnergy9.26
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)