Liontrust Russia Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18		 31/07/18
to
31/07/19		 31/07/19
to
31/07/20		 31/07/20
to
31/07/21		 31/07/21
to
31/07/22
Fund 21.0% 27.2% -4.9% 21.1% -58.6%

Annualised performance

Annualised
3 Years to
31/07/22		 5 Years to
31/07/22		 10 Years to
31/07/22
Fund -21.9% -6.0% -1.9%

Top 10 Holdings

Stock % Weight
PUBLIC JOINT STOCK COMPANY GAZPROM 18.71
PHOSAGRO PJSC 17.12
NOVATEK PAO 13.88
UNITED COMPANY RUSAL IPJSC 9.40
Cash & Derivatives 9.38
ROSNEFT OIL CO 9.26
LUKOIL PJSC 8.15
SEVERSTAL 5.77
NOVOROSSIYSK COMMERCIAL SEA PORT 2.64
ROS AGRO 2.40
Total 96.70

Fund Aims

The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.

Fund Manager

Thomas Smith manager for 1 years and 7 months

Photo of Thomas Smith 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

pie chart
  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

pie chart
  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

pie chart
  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 Crown Rating of 1

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.