Liontrust Global Alpha A Acc
Latest (Mid) Price:
GBX 782.36
Day Change:
+1.94%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 175,106,500.00 | Launch Date | 31/12/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 2.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031190449 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 2.0800 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Global Alpha 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 | 1.00% |
| Chinese Equities | 5.00% |
| Japanese Equities | 0.00% |
| Money Market | 0.00% |
| Others | 7.00% |
| UK Equities | 1.00% |
| US Equities | 83.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 1.00% |
| China | 5.00% |
| Japan | 0.00% |
| Money Market | 0.00% |
| UK | 9.00% |
| USA | 83.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 1.00% |
| Financials | 7.00% |
| Health Care | 8.00% |
| Information Technology | 60.00% |
| Money Market | 0.00% |
| Mutual Funds | 7.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 4.00% |
| RINGCENTRAL INC | 4.00% |
| TWILIO INC | 4.00% |
| ALPHABET INC | 3.00% |
| HORIZON THERAPEUTICS PLC | 3.00% |
| HUBSPOT INC | 3.00% |
| LIONTRUST GLOBAL SMALLER COMPA | 3.00% |
| LIONTRUST GLOBAL TECHNOLOGY C | 3.00% |
| NVIDIA CORP | 3.00% |
| ZOOM VIDEO COMMUNICATIONS INC | 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
