Liontrust Global Innovation Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 0.1% | -12.1% | 26.9% | 4.6% | 8.7% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | 371/437 | 436/471 | 67/497 | 136/529 | 375/568 |
| Quartile | 4 | 4 | 1 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 13.0% | 4.9% | 11.0% | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | 168/497 | 292/437 | 97/266 | |
| Quartile | 2 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 4.31 |
| BROADCOM | 4.16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.10 |
| AMPHENOL CORPORATION | 4.07 |
| ORACLE CORPORATION | 3.78 |
| SPOTIFY TECHNOLOGY S A | 3.18 |
| CIENA CORPORATION | 3.16 |
| GE VERNOVA | 3.08 |
| SK HYNIX | 2.95 |
| MERCADOLIBRE | 2.95 |
| Total | 35.74 |
Fund Aims
The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Fund Manager
Storm is co-head of the Global Innovation team and co-lead fund manager of the Global Innovation, Technology and Dividend funds. Prior to Liontrust, Storm worked as a fund manager at Neptune Investment Management, running global funds. He holds an BBS in finance and MBS in international business from Massey University, an MBA from Oxford University and is a CFA Charterholder.
Clare is co-head of the Global Innovation team and co-lead fund manager of the Global Innovation, Technology and Dividend funds. She previously worked in global equities at Neptune Investment Management and in private equity research across a variety of industries. Clare holds a first-class degree in History from Christ Church, Oxford University, and is a CFA Charterholder.
Fund Overview
| Mid (02/04/2026) | 365.29p |
| Historic yield | 0.00% |
| Fund size (28/02/2026) | £264.91m |
| Number of holdings | 47 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.87% |
| Launch date | 03/10/2012 |
Asset Allocation
| International Equities | 100.12% | |
| UK Equities | 2.76% | |
| Cash and Equivalents | -2.88% |
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.
Asset Allocation
| International Equities | 100.12% | |
| UK Equities | 2.76% | |
| Cash and Equivalents | -2.88% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 47.82% | - | - | - | |
| Technology | - | 47.82% | - | - | |
| Technology Hardware & Equipment | - | - | 31.19% | - | |
| Semiconductors | - | - | - | 19.42% | |
| Production Technology Equipment | - | - | - | 4.23% | |
| Electronic Components | - | - | - | 4.07% | |
| Computer Hardware | - | - | - | 3.47% | |
| Software & Computer Services | - | - | 16.63% | - | |
| Consumer Digital Services | - | - | - | 7.49% | |
| Software | - | - | - | 7.34% | |
| Computer Services | - | - | - | 1.80% | |
| Consumer Discretionary | 14.70% | - | - | - | |
| Consumer Products & Services | - | 4.85% | - | - | |
| Consumer Services | - | - | 2.95% | - | |
| Consumer Services: Misc. | - | - | - | 2.95% | |
| Personal Goods | - | - | 1.90% | - | |
| Clothing & Accessories | - | - | - | 1.90% | |
| Retail | - | 4.30% | - | - | |
| Retailers | - | - | 4.30% | - | |
| Diversified Retailers | - | - | - | 4.30% | |
| Media | - | 3.18% | - | - | |
| Media | - | - | 3.18% | - | |
| Radio & TV Broadcasters | - | - | - | 3.18% | |
| Automobiles & Parts | - | 2.37% | - | - | |
| Automobiles & Parts | - | - | 2.37% | - | |
| Automobiles | - | - | - | 2.37% | |
| Health Care | 10.14% | - | - | - | |
| Health Care | - | 10.14% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.81% | - | |
| Pharmaceuticals | - | - | - | 5.14% | |
| Biotechnology | - | - | - | 2.67% | |
| Medical Equipment & Services | - | - | 2.33% | - | |
| Medical Equipment | - | - | - | 2.33% | |
| Financials | 9.66% | - | - | - | |
| Financial Services | - | 5.47% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.86% | - | |
| Asset Managers & Custodians | - | - | - | 2.32% | |
| Investment Services | - | - | - | 1.54% | |
| Finance & Credit Services | - | - | 1.61% | - | |
| Consumer Lending | - | - | - | 1.61% | |
| Banks | - | 3.70% | - | - | |
| Banks | - | - | 3.70% | - | |
| Banks | - | - | - | 3.70% | |
| Insurance | - | 0.48% | - | - | |
| Non-life Insurance | - | - | 0.48% | - | |
| Full Line Insurance | - | - | - | 0.48% | |
| Industrials | 9.22% | - | - | - | |
| Industrial Goods & Services | - | 9.22% | - | - | |
| General Industrials | - | - | 3.08% | - | |
| Diversified Industrials | - | - | - | 3.08% | |
| Industrial Engineering | - | - | 2.18% | - | |
| Machinery: Industrial | - | - | - | 1.20% | |
| Machinery: Construction & Handling | - | - | - | 0.98% | |
| Industrial Transportation | - | - | 1.92% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.92% | |
| Aerospace & Defence | - | - | 1.09% | - | |
| Aerospace | - | - | - | 1.09% | |
| Electronic & Electrical Equipment | - | - | 0.96% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.96% | |
| Telecommunications | 5.76% | - | - | - | |
| Telecommunications | - | 5.76% | - | - | |
| Telecommunications Equipment | - | - | 5.76% | - | |
| Telecommunications Equipment | - | - | - | 5.76% | |
| Utilities | 2.82% | - | - | - | |
| Utilities | - | 2.82% | - | - | |
| Electricity | - | - | 2.82% | - | |
| Conventional Electricity | - | - | - | 2.82% | |
| Basic Materials | 2.76% | - | - | - | |
| Basic Resources | - | 2.76% | - | - | |
| Industrial Metals & Mining | - | - | 2.76% | - | |
| Copper | - | - | - | 2.76% | |
| Cash and Equivalents | -2.88% | - | - | - | |
Regional Allocation
| North America | 84.78% | |
| Emerging Asia | 7.05% | |
| Developed Europe - Excl UK | 5.08% | |
| UK | 2.76% | |
| Middle East & Africa | 2.01% | |
| Japan | 1.20% | |
| Cash and Equivalents | -2.88% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.01% | |
| Brazilian Real | 0.01% | |
| Cash | -0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 84.78% | - | |
United States
|
- | 82.68% | |
Canada
|
- | 2.10% | |
| Emerging Asia | 7.05% | - | |
Taiwan
|
- | 4.10% | |
South Korea
|
- | 2.95% | |
| Developed Europe - Excl UK | 5.08% | - | |
Luxembourg
|
- | 3.18% | |
Netherlands
|
- | 1.90% | |
| UK | 2.76% | - | |
United Kingdom
|
- | 2.76% | |
| Middle East & Africa | 2.01% | - | |
South Africa
|
- | 2.01% | |
| Japan | 1.20% | - | |
Japan
|
- | 1.20% | |
| Cash and Equivalents | -2.88% | - | |
Breakdown By Market Cap (%)
| Mega |
|
32.74% |
| Large |
|
24.72% |
| Medium |
|
8.80% |
| Micro |
|
1.54% |
| Non-Classified |
|
35.08% |
| Cash |
|
-2.88% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4.31% | Technology Hardware & Equipment | United States |
| 2 | BROADCOM | 4.16% | Technology Hardware & Equipment | United States |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.10% | Technology Hardware & Equipment | Taiwan |
| 4 | AMPHENOL CORPORATION | 4.07% | Technology Hardware & Equipment | United States |
| 5 | ORACLE CORPORATION | 3.78% | Software & Computer Services | United States |
| 6 | SPOTIFY TECHNOLOGY S A | 3.18% | Media | Luxembourg |
| 7 | CIENA CORPORATION | 3.16% | Telecommunications Equipment | United States |
| 8 | GE VERNOVA | 3.08% | General Industrials | United States |
| 9 | SK HYNIX | 2.95% | Technology Hardware & Equipment | South Korea |
| 10 | MERCADOLIBRE | 2.95% | Consumer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 47.82% | - | - | - | - | - | - | 47.82% |
| Telecommunications | - | 5.76% | - | - | - | - | - | - | 5.76% |
| Financials | - | 9.66% | - | - | - | - | - | - | 9.66% |
| Consumer Discretionary | - | 14.70% | - | - | - | - | - | - | 14.70% |
| Utilities | - | 2.82% | - | - | - | - | - | - | 2.82% |
| Health Care | - | 10.14% | - | - | - | - | - | - | 10.14% |
| Industrials | - | 9.22% | - | - | - | - | - | - | 9.22% |
| Basic Materials | 2.76% | - | - | - | - | - | - | - | 2.76% |
| Cash and Equivalents | - | - | - | - | - | - | - | -2.88% | -2.88% |
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 | B8DLY47 |
| Mex Code | NEUIAL |
| Isin Code | GB00B8DLY478 |
| Citi Code | GQKY |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.87% |
Aims and Benchmark
| Aims | The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth. |
| Benchmark | MSCI AC World Index |
| Benchmark Category | Comparator |
| IA Sector | Global |
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 | Biannually |
| Distribution Type | Dividend |
| 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 | Bank of New York Mellon (International) Limited |
| Fund Administrator | Bank of New York Mellon (International) Limited |
| Fund Registrar | Bank of New York Mellon |
| Fund Custodian | Bank of New York Mellon |
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 |
| 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.