Liontrust Emerging Markets C Acc GBP
Latest (Mid) Price:
GBX 202.85
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,157,800.00 | Launch Date | 30/09/2008 | 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 | GB00B8J6SV12 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth.
Fund Managers
Ewan Thompson
Ewan manages the Liontrust Emerging Markets Fund and the Liontrust India Fund. Ewan previously managed these funds at Neptune Investment Management, before moving to Liontrust in October 2019. Ewan also leads the team’s research on the metals and mining sectors. Prior to joining Neptune in 2006, he worked as an editor for Yale University Press. Ewan graduated from Oxford University in 2003 with a degree in English.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 13.00% |
| Chilean Equities | 2.00% |
| Chinese Equities | 32.00% |
| Indian Equities | 10.00% |
| Money Market | 3.00% |
| Peruvian Equity | 2.00% |
| Russian Equities | 6.00% |
| South African Equities | 1.00% |
| South Korean Equities | 15.00% |
| Taiwanese Equities | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 13.00% |
| Chile | 2.00% |
| China | 32.00% |
| India | 10.00% |
| Korea | 15.00% |
| Money Market | 3.00% |
| Peru | 2.00% |
| Russia | 6.00% |
| South Africa | 1.00% |
| Taiwan | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 17.00% |
| Consumer Staples | 4.00% |
| Energy | 3.00% |
| Financials | 20.00% |
| Industrials | 9.00% |
| Information Technology | 26.00% |
| Materials | 8.00% |
| Money Market | 3.00% |
| Real Estate | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 7.00% |
| ALIBABA GROUP HLDG LTD | 6.00% |
| SK HYNIX INC | 5.00% |
| CHINA RESOURCES BEER HLDGS CO | 4.00% |
| HAIER SMART HOME CO LTD | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| HIWIN TECHNOLOGIES CORP | 3.00% |
| ICICI BANK | 3.00% |
| TENCENT HLDGS LTD | 3.00% |
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
