Liontrust Global Smaller Companies C Acc GBP
Latest (Mid) Price:
GBX 271.85
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,766,800.00 | Launch Date | 31/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B29MXF68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Global Smaller Companies Fund is to generate long term (5 years or more) capital growth.
Fund Managers
Robin Geffen
Robin is a fund manager as well as the leader of the Liontrust Global Equity investment team and architect of its investment process. Prior to joining Liontrust in October 2019, Robin was a fund manager and the CEO of Neptune Investment Management, which he founded in 2002. He has previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. Robin graduated from Oxford University in 1979 and has 40 years' investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 3.00% |
| Chinese Equities | 4.00% |
| Israeli Equities | 4.00% |
| Japanese Equities | 5.00% |
| Money Market | 0.00% |
| Swedish Equities | 3.00% |
| UK Equities | 1.00% |
| US Equities | 76.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 3.00% |
| China | 4.00% |
| Israel | 4.00% |
| Japan | 5.00% |
| Money Market | 0.00% |
| Sweden | 3.00% |
| UK | 1.00% |
| USA | 76.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 1.00% |
| Financials | 3.00% |
| Health Care | 1.00% |
| Industrials | 5.00% |
| Information Technology | 75.00% |
| Money Market | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAILPOINT TECHNOLOGIES HLDGS I | 5.00% |
| VARONIS SYSTEMS INC | 5.00% |
| KINGSOFT CLOUD HLDGS LTD | 4.00% |
| NUANCE COMMUNICATIONS INC | 4.00% |
| PEGASYSTEMS INC | 4.00% |
| RAPID7 INC | 4.00% |
| WORKIVA INC | 4.00% |
| FIVERR INTERNATIONAL LTD | 3.00% |
| TREX COMPANY | 3.00% |
| LIVEPERSON 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
