30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | 3.9% | 43.1% | 2.7% | -7.8% | 26.4% |
Sector | 2.4% | 34.1% | 6.5% | -0.7% | 21.7% |
Rank | 74/204 | 84/218 | 120/227 | 230/244 | 62/252 |
Quartile | 2 | 2 | 3 | 4 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 6.1% | 12.2% | 13.6% | |
Sector | 8.8% | 12.1% | 13.6% | |
Rank | 148/227 | 102/204 | 58/126 | |
Quartile | 3 | 2 | 2 |
Stock | % Weight |
---|---|
NVIDIA CORP | 6.05 |
MICROSOFT CORPORATION | 5.68 |
ALPHABET INC | 4.77 |
INTUIT | 4.76 |
PERFORMANCE FOOD GROUP CO | 4.54 |
AMAZON.COM | 4.42 |
CBOE GLOBAL MARKETS INC | 4.04 |
ICON | 3.81 |
ELEVANCE HEALTH | 3.68 |
CENTENE CORP | 3.58 |
Total | 45.32 |
The Fund aims to deliver capital growth over the long term (5 years or more).
Hong Yi Chen is a fund manager. Hong joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he was an Equity Analyst and Co-Fund Manager for 12 years, and is a member of the Liontrust Global Fundamental team. Hong holds a Bachelor of Arts degree in Economics from Gonville and Caius College, Cambridge and is a CFA Charterholder.
Mid (15/05/2024) | 457.71p |
Historic yield | 0.00% |
Fund size (31/03/2024) | £255.80m |
Number of holdings | 38 |
Entry Charge | 0.00% |
Ongoing Charges | 0.87% |
Launch date | 01/10/2012 |
International Equities | 96.35% | |
Cash and Equivalents | 1.97% | |
International Bonds | 1.69% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 96.35% | |
Cash and Equivalents | 1.97% | |
International Bonds | 1.69% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 30.75% | - | - | - | |
Technology | - | 30.75% | - | - | |
Software & Computer Services | - | - | 24.70% | - | |
Software | - | - | - | 16.66% | |
Consumer Digital Services | - | - | - | 7.26% | |
Computer Services | - | - | - | 0.78% | |
Technology Hardware & Equipment | - | - | 6.05% | - | |
Semiconductors | - | - | - | 6.05% | |
Consumer Discretionary | 18.24% | - | - | - | |
Consumer Products & Services | - | 8.50% | - | - | |
Household Goods & Home Construction | - | - | 2.92% | - | |
Home Construction | - | - | - | 2.92% | |
Leisure Goods | - | - | 2.85% | - | |
Electronic Entertainment | - | - | - | 1.62% | |
Recreational Products | - | - | - | 1.24% | |
Consumer Services | - | - | 2.72% | - | |
Consumer Services: Misc. | - | - | - | 2.25% | |
Education Services | - | - | - | 0.48% | |
Retail | - | 4.42% | - | - | |
Retailers | - | - | 4.42% | - | |
Diversified Retailers | - | - | - | 4.42% | |
Media | - | 3.04% | - | - | |
Media | - | - | 3.04% | - | |
Entertainment | - | - | - | 3.04% | |
Travel & Leisure | - | 2.28% | - | - | |
Travel & Leisure | - | - | 2.28% | - | |
Restaurants & Bars | - | - | - | 2.28% | |
Health Care | 17.62% | - | - | - | |
Health Care | - | 17.62% | - | - | |
Health Care Providers | - | - | 7.27% | - | |
Health Care Management Services | - | - | - | 7.27% | |
Medical Equipment & Services | - | - | 6.40% | - | |
Medical Services | - | - | - | 3.81% | |
Medical Supplies | - | - | - | 2.59% | |
Pharmaceuticals & Biotechnology | - | - | 3.96% | - | |
Pharmaceuticals | - | - | - | 3.28% | |
Biotechnology | - | - | - | 0.68% | |
Industrials | 12.18% | - | - | - | |
Industrial Goods & Services | - | 9.47% | - | - | |
Industrial Support Services | - | - | 5.06% | - | |
Transaction Processing Services | - | - | - | 4.53% | |
Industrial Suppliers | - | - | - | 0.54% | |
Aerospace & Defence | - | - | 3.39% | - | |
Defense | - | - | - | 3.39% | |
Electronic & Electrical Equipment | - | - | 1.02% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 1.02% | |
Construction & Materials | - | 2.72% | - | - | |
Construction & Materials | - | - | 2.72% | - | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 2.38% | |
Building Materials: Other | - | - | - | 0.33% | |
Consumer Staples | 10.83% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 5.92% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 5.92% | - | |
Food Retailers & Wholesalers | - | - | - | 4.54% | |
Nondurable Household Products | - | - | - | 1.39% | |
Food, Beverage & Tobacco | - | 4.91% | - | - | |
Food Producers | - | - | 3.25% | - | |
Food Products | - | - | - | 3.25% | |
Beverages | - | - | 1.66% | - | |
Soft Drinks | - | - | - | 1.66% | |
Financials | 6.08% | - | - | - | |
Financial Services | - | 6.08% | - | - | |
Investment Banking & Brokerage Services | - | - | 6.08% | - | |
Investment Services | - | - | - | 6.08% | |
Cash and Equivalents | 1.97% | - | - | - | |
Bonds | 1.69% | - | - | - | |
Basic Materials | 0.64% | - | - | - | |
Chemicals | - | 0.64% | - | - | |
Chemicals | - | - | 0.64% | - | |
Fertilizers | - | - | - | 0.64% |
North America | 94.22% | |
Developed Europe - Excl UK | 3.81% | |
Cash and Equivalents | 1.97% |
Non-Fixed Interest Assets | 98.31% | |
US Dollar | 1.69% |
Region | Country | ||
---|---|---|---|
North America | 94.22% | - | |
United States | - | 94.22% | |
Developed Europe - Excl UK | 3.81% | - | |
Ireland | - | 3.81% | |
Cash and Equivalents | 1.97% | - |
Mega |
|
48.87% |
Large |
|
21.59% |
Medium |
|
20.05% |
Small |
|
5.31% |
Non-Classified |
|
0.54% |
Bonds |
|
1.69% |
Cash |
|
1.97% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NVIDIA CORP | 6.05% | Technology Hardware & Equipment | United States |
2 | MICROSOFT CORPORATION | 5.68% | Software & Computer Services | United States |
3 | ALPHABET INC | 4.77% | Software & Computer Services | United States |
4 | INTUIT | 4.76% | Software & Computer Services | United States |
5 | PERFORMANCE FOOD GROUP CO | 4.54% | Personal Care, Drug & Grocery Stores | United States |
6 | AMAZON.COM | 4.42% | Retailers | United States |
7 | CBOE GLOBAL MARKETS INC | 4.04% | Investment Banking & Brokerage Services | United States |
8 | ICON | 3.81% | Medical Equipment & Services | Ireland |
9 | ELEVANCE HEALTH | 3.68% | Health Care Providers | United States |
10 | CENTENE CORP | 3.58% | Health Care Providers | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 30.75% | - | - | - | - | - | - | 30.75% |
Financials | - | 6.08% | - | - | - | - | - | - | 6.08% |
Consumer Discretionary | - | 18.24% | - | 1.69% | - | - | - | - | 19.93% |
Consumer Staples | - | 10.83% | - | - | - | - | - | - | 10.83% |
Health Care | - | 17.62% | - | - | - | - | - | - | 17.62% |
Industrials | - | 12.18% | - | - | - | - | - | - | 12.18% |
Basic Materials | - | 0.64% | - | - | - | - | - | - | 0.64% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.97% | 1.97% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B7K9LQ8 |
Mex Code | NESITO |
Isin Code | GB00B7K9LQ88 |
Citi Code | GQLC |
Entry Charge | 0.00% |
Ongoing Charges | 0.87% |
Aims | The Fund aims to deliver capital growth over the long term (5 years or more). |
Benchmark | S&P 500 Index |
Benchmark Category | Comparator |
IA Sector | North America |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 28 February |
01 July | 31 August |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The Bank of New York Mellon (International) Limited |
Fund Administrator | The Bank of New York Mellon (International) Limited |
Fund Registrar | The Bank of New York Mellon (International) Limited |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | Liontrust Fund Partners LLP |
Group address | 2 Savoy Court London WC2R 0EZ |
Group telephone | 020 7412 1766 |
Dealing telephone | 020 7964 4774 |
info@liontrust.co.uk | |
Homepage | www.liontrust.co.uk |
Fax number | 020 7412 1779 |
Minimum Investment | £250000 |
Minimum Top Up | £0 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -3.35 |
Beta | 1.12 |
Sharpe | 0.19 |
Standard Deviation | 13.81 |
Info Ratio | -0.58 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | Yes |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.