Liontrust GF Tortoise Fund Class BRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 11.5 | 23.2 | 12.0 | -3.0 | |
+/-Cat | 5.2 | 7.2 | 23.4 | 10.1 | -6.6 | |
+/-B’mrk | 3.4 | -8.1 | 31.0 | -3.2 | -15.4 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/09/2024 | GBP 3.89 | |
Day Change | 0.28% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B240WZ84 | |
Fund Size (Mil) 30/08/2024 | GBP 1.47 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 06/06/2024 | 4.71% |
Investment Objective: Liontrust GF Tortoise Fund Class B |
The investment objective of the fund is to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Hawtin 08/05/2024 | ||
David Goodman 08/05/2024 | ||
Inception Date 31/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Tortoise Fund Class B | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise Fund Class B |