Liontrust Global Equity A Inc GBP
Latest (Mid) Price:
GBX 201.10
Day Change:
+0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 240,570,200.00 | Launch Date | 31/12/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B28R3304 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.8900 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Fund Managers
James Dowey
James manages the Liontrust Global Equity Fund. He also works closely with Robin Geffen to manage the Liontrust Global Equity Team investment process and leads the team’s global economic research. Prior to joining Liontrust, James was CIO at Neptune Investment Management and has taught at the London School of Economics and Aberdeen Business School and worked in actuarial consultancy. He holds a PhD from the London School of Economics and degrees in economics from Edinburgh and King’s College, Cambridge.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 5.00% |
| Danish Equities | 2.00% |
| German Equities | 5.00% |
| Indian Equities | 1.00% |
| Irish Equities | 2.00% |
| Italian Equities | 2.00% |
| Japanese Equities | 5.00% |
| Money Market | 3.00% |
| Singapore Equities | 2.00% |
| Spanish Equities | 2.00% |
| UK Equities | 1.00% |
| US Equities | 65.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 5.00% |
| Denmark | 2.00% |
| Germany | 5.00% |
| India | 1.00% |
| Ireland | 2.00% |
| Italy | 2.00% |
| Japan | 5.00% |
| Money Market | 3.00% |
| Singapore | 2.00% |
| Spain | 2.00% |
| UK | 1.00% |
| USA | 65.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 13.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 3.00% |
| Energy | 1.00% |
| Financials | 11.00% |
| Health Care | 6.00% |
| Industrials | 7.00% |
| Information Technology | 26.00% |
| Materials | 2.00% |
| Money Market | 3.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 4.00% |
| ALPHABET INC | 3.00% |
| COSTCO WHOLESALE CORP | 3.00% |
| DISNEY (WALT) CO | 3.00% |
| NVIDIA CORP | 3.00% |
| PLANET FITNESS INC | 3.00% |
| SVB FINANCIAL GROUP | 3.00% |
| VISA INC | 3.00% |
| VOLKSWAGEN AG | 3.00% |
| TRADEWEB MARKETS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
