Liontrust Global Alpha Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.9 | 18.5 | -34.4 | 19.1 | 6.9 | |
+/-Cat | 27.6 | 3.5 | -24.6 | 9.6 | 0.7 | |
+/-B’mrk | 29.4 | -0.5 | -26.4 | 4.4 | -4.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 16/09/2024 | GBP 7.72 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031190449 | |
Fund Size (Mil) 30/08/2024 | GBP 166.11 | |
Share Class Size (Mil) 16/09/2024 | GBP 20.08 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 2.08% |
Investment Objective: Liontrust Global Alpha Fund A Acc GBP |
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Hawtin 08/05/2024 | ||
Pieran Maru 08/05/2024 | ||
Inception Date 31/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Alpha Fund A Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.12 |
Apple Inc | Technology | 4.61 |
PayPal Holdings Inc | Financial Services | 3.54 |
Netflix Inc | Communication Services | 3.37 |
ServiceNow Inc | Technology | 3.15 |
Increase Decrease New since last portfolio | ||
Liontrust Global Alpha Fund A Acc GBP |