Liontrust US Opportunities D Acc GBP
Latest (Mid) Price:
GBX 263.70
Day Change:
+0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 253,851,300.00 | Launch Date | 31/12/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZC7264 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8000 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust US Opportunities Fund is to generate long term (5 years or more) capital growth.
Fund Managers
George Boyd-Bowman
George manages the Liontrust US Opportunities Fund and the Liontrust US Income Fund. He previously managed these two funds at Neptune Investment Management, before moving to Liontrust in October 2019. He also undertakes team research on the global financials sector. George has a first class degree in Economics and Management from Oxford University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 3.00% |
| Energy | 0.00% |
| Financials | 10.00% |
| Health Care | 17.00% |
| Industrials | 13.00% |
| Information Technology | 29.00% |
| Materials | 1.00% |
| Money Market | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 5.00% |
| APPLE INC | 5.00% |
| MICROSOFT CORP | 5.00% |
| ALPHABET INC | 4.00% |
| HORIZON THERAPEUTICS PLC | 3.00% |
| MASTERCARD INC | 3.00% |
| UNITEDHEALTH GROUP INC | 3.00% |
| BRINK`S CO | 2.00% |
| CALIX INC | 2.00% |
| IQVIA HLDGS 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
