Liontrust Russia A Acc GBP
Latest (Mid) Price:
GBX 453.90
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 4.13 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 249,732,100.00 | Launch Date | 31/12/2004 | 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 | GB00B04H0T52 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.9300 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.
Fund Managers
Thomas Smith
Thomas Smith joined Liontrust as part of the company’s acquisition of Neptune Investment Management in October 2019. Thomas leads the Liontrust Global Equity team’s research on the energy and utilities sectors and became lead manager of the Liontrust Russia Fund on 1 January 2021. He also manages the Latin America and European Opportunities funds. Thomas has a Master’s degree in Chemistry from Oxford University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 19.00% |
| Consumer Discretionary | 0.00% |
| Consumer Staples | 11.00% |
| Energy | 12.00% |
| Financials | 14.00% |
| Industrials | 4.00% |
| Information Technology | 5.00% |
| Materials | 28.00% |
| Money Market | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MMC NORILSK NICKEL PJSC | 9.00% |
| SBERBANK OF RUSSIA | 9.00% |
| YANDEX NV | 9.00% |
| POLYUS PJSC-REG S-GDR | 5.00% |
| EPAM SYSTEMS INC | 4.00% |
| MAGNIT PJSC | 4.00% |
| MOBILE TELESYSTEMS PJSC | 4.00% |
| MOSCOW EXCHANGE MICEX RTS | 4.00% |
| NOVATEK PAO | 4.00% |
| POLYMETAL INTL PLC | 4.00% |
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
