Liontrust China Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.3 | -17.5 | -16.3 | -23.0 | 4.2 |
![]() | +/-Cat | -8.6 | -2.7 | -0.5 | -2.6 | 1.6 |
![]() | +/-B’mrk | - | 3.6 | -5.9 | -7.9 | -1.4 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 3.11 | |
Day Change | -1.32% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B04H0Y06 | |
Fund Size (Mil) 28/06/2024 | GBP 9.33 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.31 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.89% |
Investment Objective: Liontrust China 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 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ruth Chambers 08/05/2018 | ||
Ewan Thompson 08/02/2023 | ||
Click here to see others | ||
Inception Date 31/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR GBP | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust China Fund A Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.60 |
![]() | ![]() | 6.67 |
![]() | ![]() | 6.52 |
![]() | ![]() | 5.26 |
![]() | ![]() | 3.83 |
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Liontrust China Fund A Acc GBP |