Liontrust Russia Fund A Acc GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Russia Fund A Acc GBP
Fund0.218.5-59.1-13.8-5.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/07/2024
 GBP 1.78
Day Change -0.60%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
31/05/2024
 GBP 64.73
Share Class Size (Mil)
11/07/2024
 GBP 2.53
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.89%
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)12/07/2024
YTD-8.39
3 Years Annualised-30.10
5 Years Annualised-16.92
10 Years Annualised-4.43
12 Month Yield 0.28
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 GBP-
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 GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.430.0062.43
Bond0.000.000.00
Property0.000.000.00
Cash37.570.0037.57
Other0.000.000.00
Top 5 Regions%
Europe - Emerging97.90
Eurozone2.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Energy33.56
Basic Materials30.54
Communication Services17.22
Financial Services14.96
Industrials2.77
Top 5 HoldingsSector%
Yandex NV Shs Class-A-Communication ServicesCommunication Services10.52
Sberbank of Russia PJSCFinancial ServicesFinancial Services5.81
PJSC LukoilEnergyEnergy4.93
NOVATEK PJSCEnergyEnergy4.75
Rosneft Oil CoEnergyEnergy4.71
Liontrust Russia Fund A Acc GBP

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