Liontrust Global Innovation Fund C Inc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | 12.1 | -28.8 | 28.3 | 5.8 | |
+/-Cat | 8.4 | -2.4 | -10.7 | 12.3 | -3.1 | |
+/-B’mrk | - | -5.9 | -9.8 | 6.0 | -7.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.37 | |
Day Change | 2.47% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B28R3411 | |
Fund Size (Mil) 28/06/2024 | GBP 243.31 | |
Share Class Size (Mil) 14/08/2024 | GBP 10.32 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: Liontrust Global Innovation Fund C Inc 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 companies selected from across the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dowey 01/07/2019 | ||
Storm Uru 01/02/2021 | ||
Inception Date 03/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Innovation Fund C Inc GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.45 |
Taiwan Semiconductor Manufacturi... | Technology | 3.87 |
Applied Materials Inc | Technology | 3.54 |
Advanced Micro Devices Inc | Technology | 3.37 |
Broadcom Inc | Technology | 3.21 |
Increase Decrease New since last portfolio | ||
Liontrust Global Innovation Fund C Inc GBP |