The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.
Fund Manager
Thomas Smithmanager
for
1 years
and 7 months
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.
Fund Overview
Mid (15/08/2022)
77.26p
Historic yield
10.39%
Fund size (30/06/2022)
£86.52m
Number of holdings
23
Entry Charge
0.00%
Ongoing Charges
0.95%
Launch date
03/10/2012
Asset Allocation
International Equities
90.10%
UK Equities
0.52%
Other Assets
9.38%
Portfolio data accurate as at: 30/06/22
Important Information
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
90.10%
UK Equities
0.52%
Other Assets
9.38%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Energy
50.29%
-
-
-
Energy
-
50.29%
-
-
Non-Renewable Energy
-
-
50.29%
-
Integrated Oil & Gas
-
-
-
50.29%
Basic Materials
33.21%
-
-
-
Chemicals
-
17.12%
-
-
Chemicals
-
-
17.12%
-
Fertilizers
-
-
-
17.12%
Basic Resources
-
16.09%
-
-
Industrial Metals & Mining
-
-
15.57%
-
Aluminum
-
-
-
9.40%
Iron & Steel
-
-
-
5.77%
Nonferrous Metals
-
-
-
0.40%
Precious Metals & Mining
-
-
0.52%
-
Gold Mining
-
-
-
0.52%
Industrial Materials
-
-
0.00%
-
Paper
-
-
-
0.00%
Non-Classified
9.41%
-
-
-
Industrials
3.11%
-
-
-
Industrial Goods & Services
-
3.11%
-
-
Industrial Transportation
-
-
2.64%
-
Transportation Services
-
-
-
2.64%
Industrial Support Services
-
-
0.47%
-
Business Training & Employment Agencies
-
-
-
0.47%
Consumer Staples
2.40%
-
-
-
Food, Beverage & Tobacco
-
2.40%
-
-
Food Producers
-
-
2.40%
-
Sugar
-
-
-
2.40%
Personal Care, Drug & Grocery Stores
-
0.00%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.00%
-
Food Retailers & Wholesalers
-
-
-
0.00%
Technology
1.11%
-
-
-
Technology
-
1.11%
-
-
Software & Computer Services
-
-
1.11%
-
Consumer Digital Services
-
-
-
1.11%
Financials
0.47%
-
-
-
Banks
-
0.47%
-
-
Banks
-
-
0.47%
-
Banks
-
-
-
0.47%
Financial Services
-
0.00%
-
-
Investment Banking & Brokerage Services
-
-
0.00%
-
Investment Services
-
-
-
0.00%
Regional Allocation
Emerging Europe
85.65%
Non-Classified
9.38%
North America
3.34%
Developed Europe - Excl UK
1.11%
UK
0.52%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Europe
85.65%
-
Russian Federation
-
85.65%
Non-Classified
9.38%
-
North America
3.34%
-
United States
-
3.34%
Developed Europe - Excl UK
1.11%
-
Netherlands
-
1.11%
UK
0.52%
-
United Kingdom
-
0.52%
Breakdown By Market Cap (%)
Mega
50.00%
Large
33.93%
Small
0.47%
Micro
2.40%
Non-Classified
13.20%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
PUBLIC JOINT STOCK COMPANY GAZPROM
18.71%
Non-Renewable Energy
Russian Federation
2
PHOSAGRO PJSC
17.12%
Chemicals
Russian Federation
3
NOVATEK PAO
13.88%
Non-Renewable Energy
Russian Federation
4
UNITED COMPANY RUSAL IPJSC
9.40%
Industrial Metals & Mining
Russian Federation
5
Cash & Derivatives
9.38%
Non-Classified
Non-Classified
6
ROSNEFT OIL CO
9.26%
Non-Renewable Energy
Russian Federation
7
LUKOIL PJSC
8.15%
Non-Renewable Energy
Russian Federation
8
SEVERSTAL
5.77%
Industrial Metals & Mining
Russian Federation
9
NOVOROSSIYSK COMMERCIAL SEA PORT
2.64%
Industrial Transportation
Russian Federation
10
ROS AGRO
2.40%
Food Producers
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
1.11%
-
-
-
-
-
-
1.11%
Financials
-
0.47%
-
-
-
-
-
-
0.47%
Consumer Staples
-
2.40%
-
-
-
-
-
-
2.40%
Energy
-
50.29%
-
-
-
-
-
-
50.29%
Industrials
-
3.11%
-
-
-
-
-
-
3.11%
Basic Materials
0.52%
32.69%
-
-
-
-
-
-
33.21%
Non-Classified
-
0.03%
-
-
-
-
9.38%
-
9.41%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Identification Codes
Sedol Code
B86WB79
Mex Code
NERTUS
Isin Code
GB00B86WB793
Citi Code
GQLE
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.95%
Aims and Benchmark
Aims
The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.
Benchmark
MSCI Russia 10/40 Index
Benchmark Category
Comparator
IA Sector
Specialist
Fund Background
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
Distribution Details
Income frequency
Annually
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
01 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
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
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Liontrust Fund Partners LLP
Group address
2 Savoy Court
London
WC2R 0EZ
Group telephone
020 7412 1766
Dealing telephone
020 7964 4774
Email
info@liontrust.co.uk
Homepage
www.liontrust.co.uk
Fax number
020 7412 1779
Dealing
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
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.