Liontrust GF Tortoise Fund Z GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 8.2 | 17.9 | 9.6 | -3.6 | |
+/-Cat | 3.8 | 3.9 | 18.1 | 7.7 | -7.2 | |
+/-B’mrk | 2.0 | -11.5 | 25.6 | -5.6 | -16.0 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/09/2024 | GBP 1.39 | |
Day Change | 0.28% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BG49LB24 | |
Fund Size (Mil) 30/08/2024 | GBP 1.47 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 14/06/2024 | 5.46% |
Investment Objective: Liontrust GF Tortoise Fund Z GBP Accumulation |
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 10/12/2013 |
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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 Z GBP Accumulation | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise Fund Z GBP Accumulation |