Morningstar Fund Report  | 05/04/2025Print

Liontrust US Opportunities Fund A Acc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Opportunities Fund A Acc GBP
Fund26.6-17.515.315.7-9.8
+/-Cat4.74.0-11.4-9.70.8
+/-B’mrk-0.85.8-16.7-19.52.4
 
Category: US Large-Cap Growth Equity
Category Benchmark: Morningstar US LM Brd Growt...
Key Stats
NAV
04/04/2025		 GBP 8.34
Day Change -2.28%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0032310129
Fund Size (Mil)
28/02/2025		 GBP 238.10
Share Class Size (Mil)
04/04/2025		 GBP 15.99
Max Initial Charge -
Ongoing Charge
11/02/2025		  1.72%
Investment Objective: Liontrust US Opportunities 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 US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US.
Returns
Trailing Returns (GBP)04/04/2025
YTD-15.16
3 Years Annualised0.21
5 Years Annualised11.75
10 Years Annualised9.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Hawtin
08/05/2024
Kevin Kruczynski
08/05/2024
Inception Date
31/12/2002

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR GBPMorningstar US LM Brd Growth NR USD
Portfolio Profile for  Liontrust US Opportunities Fund A Acc GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.430.0091.43
Bond0.000.000.00
Property0.000.000.00
Cash8.570.008.57
Other0.000.000.00
Top 5 Regions%
United States90.20
Asia - Emerging2.98
Asia - Developed2.72
Canada2.70
Latin America1.40
Top 5 Sectors%
Technology39.95
Consumer Cyclical17.48
Financial Services14.17
Communication Services12.45
Healthcare9.92
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services5.49
Amazon.com IncConsumer CyclicalConsumer Cyclical4.97
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.74
Visa Inc Class AFinancial ServicesFinancial Services4.12
Apple IncTechnologyTechnology4.05
Increase Decrease New since last portfolio
Liontrust US Opportunities Fund A Acc GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Liontrust US Opportunities Fund A Acc GBP
Category:  US Large-Cap Growth Equity
Category Index:  Morningstar US LM Brd Growth NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.2427.1322.6826.57-17.4815.2815.69-9.79
+/- Category-2.10-0.10-8.474.664.05-11.41-9.660.75
+/- Category Index-4.11-2.21-9.23-0.775.79-16.75-19.502.42
% Rank in Category6954623538838432
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.28   1.174.78
1 Week-8.10   -2.22-0.19
1 Month-13.67   -1.65-0.90
3 Months-15.98   -1.793.58
6 Months-6.74   -3.10-0.36
YTD-15.16   -1.612.11
1 Year-10.69   -9.52-10.51
3 Years Annualised0.21   -4.80-6.26
5 Years Annualised11.75   -1.77-4.84
10 Years Annualised9.05   -3.53-5.11
 
Category: US Large-Cap Growth Equity
Category Index: Morningstar US LM Brd Growth NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-9.79---
202411.82-0.17-6.0710.35
2023-1.186.91-1.5510.84
2022-6.79-12.065.33-4.41
20213.889.692.937.92
2020-13.5121.975.5510.18
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearBelow AverageBelow Average2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageBelow Average2 star
 
Category :  US Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.22 %
3-Yr Mean Return3.28 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US LM Brd Growth NR USD  Morningstar US LM Brd Growth NR USD
3-Yr Beta0.710.71
3-Yr Alpha-5.57-5.57
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 185346-
Market Capitalisation% of Equity
Giant50.68
Large21.91
Medium24.20
Small2.26
Micro0.95
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.060.86
Price/Book5.460.80
Price/Sales3.250.64
Price/Cash Flow15.480.79
Dividend-Yield Factor0.520.80
 
Long-Term Projected Earnings Growth12.961.01
Historical Earnings Growth19.071.06
Sales Growth10.751.02
Cash-Flow Growth8.560.47
Book-Value Growth10.700.80
 
Category: US Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock91.430.0091.43
Bond0.000.000.00
Property0.000.000.00
Cash8.570.008.57
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States90.200.95
Canada2.702.18
Latin America1.402.39
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed2.726.79
Asia - Emerging2.9814.30
 
Category: US Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.982.56
Consumer CyclicalConsumer Cyclical17.481.14
Financial ServicesFinancial Services14.171.42
Consumer DefensiveConsumer Defensive3.061.08
HealthcareHealthcare9.920.88
Communication ServicesCommunication Services12.451.01
TechnologyTechnology39.951.03
 
Category: US Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.46
NameSectorCountry% of Assets
Alphabet Inc Class A308United States5.49
Amazon.com Inc102United States4.97
Meta Platforms Inc Class A308United States4.74
Visa Inc Class A103United States4.12
Apple Inc311United States4.05
Mastercard Inc Class A103United States3.75
NVIDIA Corp311United States3.72
Cboe Global Markets Inc103United States3.48
Microsoft Corp311United States3.28
Intuitive Surgical Inc206United States2.87
 
Increase Decrease New since last portfolio
Category: US Large-Cap Growth Equity
 
Management
Name of CompanyLiontrust Fund Partners LLP
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
 London   NULL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date31/12/2002
Fund Advisor(s)
Liontrust Investment Partners LLP
Fund ManagerMark Hawtin
Manager Start Date08/05/2024
 
Biography
Mark Hawtin is Head of the Global Equities team. Mark joined Liontrust in 2024 from GAM where he was an Investment Director running global long only and long/short funds investing in the disruptive growth & technology sectors. Before joining GAM in 2008 he was a partner and portfolio manager with Marshall Wace Asset Management for eight years, managing one of Europe’s largest technology, media and telecoms hedge funds. Mark Hawtin previously spent seven years at Enskilda Securities, initially as head of sales, before taking responsibility for the international equity business, overseeing pan-European research and trading activities and around a quarter of the investment banking staff.
Fund ManagerKevin Kruczynski
Manager Start Date08/05/2024
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.60%
Ongoing Charge1.72%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional50  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes