Liontrust Global Innovation Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 34.3% | -12.9% | -6.7% | 29.6% | 8.1% |
| Sector | 33.5% | 0.6% | 0.4% | 14.3% | 0.1% |
| Rank | 222/408 | 388/445 | 443/483 | 24/509 | 87/535 |
| Quartile | 3 | 4 | 4 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 9.4% | 8.9% | 9.0% | |
| Sector | 4.8% | 9.1% | 8.3% | |
| Rank | 71/482 | 247/409 | 106/252 | |
| Quartile | 1 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 4.41 |
| APPLIED MATERIALS | 4.11 |
| BROADCOM | 3.93 |
| BROOKFIELD RENEWABLE PARTNERS L.P. | 3.68 |
| CROWDSTRIKE HOLDINGS | 3.66 |
| AMPHENOL CORPORATION | 3.51 |
| NETFLIX | 3.41 |
| SHOPIFY | 3.18 |
| TESLA | 3.06 |
| ARISTA NETWORKS INC | 2.93 |
| Total | 35.89 |
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-lead fund manager of the Liontrust Global Innovation, Liontrust Global Dividend and Liontrust Global Technology funds. He has 12 years industry experience, including as a fund manager and prior to Liontrust worked 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.
James is a fund manager of the Liontrust Global Innovation, Liontrust Global Dividend and Liontrust Global Technology funds. He joined the team in 2023 and is a fund manager with 9 years of industry experience, having previously worked in global equities at Neptune Investment Management and Liontrust. James holds an MSc in education research from Oxford University and the equivalent of a first class A.B. degree in psychology and economics from Harvard University and is a CFA Charterholder.
Clare is co-lead fund manager of the Liontrust Global Innovation, Liontrust Global Dividend and Liontrust Global Technology funds. She joined the team in 2022 and is a fund manager with 8 years of industry experience, having previously worked in global equities at Neptune Investment Management, Liontrust and in private equity research across a variety of industries. Clare holds a first-class degree in history from Christ Church College, Oxford University and is a CFA Charterholder.
Fund Overview
| Mid (09/05/2025) | 338.96p |
| Historic yield | 0.00% |
| Fund size (31/03/2025) | £226.78m |
| Number of holdings | 47 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.87% |
| Launch date | 03/10/2012 |
Asset Allocation
| International Equities | 100.09% | |
| Cash and Equivalents | -0.09% |
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 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.
Asset Allocation
| International Equities | 100.09% | |
| Cash and Equivalents | -0.09% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 40.88% | - | - | - | |
| Technology | - | 40.88% | - | - | |
| Technology Hardware & Equipment | - | - | 22.08% | - | |
| Semiconductors | - | - | - | 9.63% | |
| Production Technology Equipment | - | - | - | 7.20% | |
| Electronic Components | - | - | - | 3.51% | |
| Computer Hardware | - | - | - | 1.75% | |
| Software & Computer Services | - | - | 18.79% | - | |
| Software | - | - | - | 11.84% | |
| Consumer Digital Services | - | - | - | 6.95% | |
| Consumer Discretionary | 23.18% | - | - | - | |
| Consumer Products & Services | - | 5.79% | - | - | |
| Personal Goods | - | - | 4.13% | - | |
| Cosmetics | - | - | - | 1.99% | |
| Clothing & Accessories | - | - | - | 1.52% | |
| Footwear | - | - | - | 0.62% | |
| Consumer Services | - | - | 1.67% | - | |
| Consumer Services: Misc. | - | - | - | 1.67% | |
| Media | - | 5.68% | - | - | |
| Media | - | - | 5.68% | - | |
| Entertainment | - | - | - | 3.41% | |
| Radio & TV Broadcasters | - | - | - | 2.27% | |
| Automobiles & Parts | - | 5.24% | - | - | |
| Automobiles & Parts | - | - | 5.24% | - | |
| Automobiles | - | - | - | 5.24% | |
| Travel & Leisure | - | 4.25% | - | - | |
| Travel & Leisure | - | - | 4.25% | - | |
| Travel & Tourism | - | - | - | 2.58% | |
| Restaurants & Bars | - | - | - | 1.67% | |
| Retail | - | 2.21% | - | - | |
| Retailers | - | - | 2.21% | - | |
| Diversified Retailers | - | - | - | 2.21% | |
| Health Care | 16.24% | - | - | - | |
| Health Care | - | 16.24% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 11.16% | - | |
| Pharmaceuticals | - | - | - | 6.61% | |
| Biotechnology | - | - | - | 4.55% | |
| Medical Equipment & Services | - | - | 2.87% | - | |
| Medical Equipment | - | - | - | 2.87% | |
| Health Care Providers | - | - | 2.20% | - | |
| Health Care Management Services | - | - | - | 2.20% | |
| Industrials | 5.91% | - | - | - | |
| Industrial Goods & Services | - | 5.91% | - | - | |
| General Industrials | - | - | 2.88% | - | |
| Diversified Industrials | - | - | - | 2.88% | |
| Industrial Support Services | - | - | 1.81% | - | |
| Transaction Processing Services | - | - | - | 1.81% | |
| Aerospace & Defence | - | - | 1.22% | - | |
| Aerospace | - | - | - | 1.22% | |
| Utilities | 5.64% | - | - | - | |
| Utilities | - | 5.64% | - | - | |
| Electricity | - | - | 5.64% | - | |
| Alternative Electricity | - | - | - | 3.68% | |
| Conventional Electricity | - | - | - | 1.96% | |
| Financials | 4.45% | - | - | - | |
| Financial Services | - | 3.51% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.01% | - | |
| Asset Managers & Custodians | - | - | - | 2.01% | |
| Finance & Credit Services | - | - | 1.50% | - | |
| Consumer Lending | - | - | - | 1.50% | |
| Insurance | - | 0.94% | - | - | |
| Non-life Insurance | - | - | 0.94% | - | |
| Full Line Insurance | - | - | - | 0.94% | |
| Telecommunications | 2.93% | - | - | - | |
| Telecommunications | - | 2.93% | - | - | |
| Telecommunications Equipment | - | - | 2.93% | - | |
| Telecommunications Equipment | - | - | - | 2.93% | |
| Basic Materials | 0.86% | - | - | - | |
| Basic Resources | - | 0.86% | - | - | |
| Industrial Metals & Mining | - | - | 0.86% | - | |
| Iron & Steel | - | - | - | 0.86% | |
| Cash and Equivalents | -0.09% | - | - | - | |
Regional Allocation
| North America | 86.07% | |
| Developed Europe - Excl UK | 8.07% | |
| Emerging Asia | 5.94% | |
| Cash and Equivalents | -0.09% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.01% | |
| Brazilian Real | 0.01% | |
| Cash | -0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 86.07% | - | |
United States
|
- | 79.20% | |
Canada
|
- | 6.87% | |
| Developed Europe - Excl UK | 8.07% | - | |
Luxembourg
|
- | 2.27% | |
France
|
- | 1.99% | |
Denmark
|
- | 1.67% | |
Italy
|
- | 1.52% | |
Switzerland
|
- | 0.62% | |
| Emerging Asia | 5.94% | - | |
China
|
- | 5.94% | |
| Cash and Equivalents | -0.09% | - | |
Breakdown By Market Cap (%)
| Mega |
|
41.97% |
| Large |
|
18.01% |
| Medium |
|
10.78% |
| Micro |
|
1.21% |
| Non-Classified |
|
28.11% |
| Cash |
|
-0.09% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4.41% | Technology Hardware & Equipment | United States |
| 2 | APPLIED MATERIALS | 4.11% | Technology Hardware & Equipment | United States |
| 3 | BROADCOM | 3.93% | Technology Hardware & Equipment | United States |
| 4 | BROOKFIELD RENEWABLE PARTNERS L.P. | 3.68% | Electricity | Canada |
| 5 | CROWDSTRIKE HOLDINGS | 3.66% | Software & Computer Services | United States |
| 6 | AMPHENOL CORPORATION | 3.51% | Technology Hardware & Equipment | United States |
| 7 | NETFLIX | 3.41% | Media | United States |
| 8 | SHOPIFY | 3.18% | Software & Computer Services | Canada |
| 9 | TESLA | 3.06% | Automobiles & Parts | United States |
| 10 | ARISTA NETWORKS INC | 2.93% | Telecommunications Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 40.88% | - | - | - | - | - | - | 40.88% |
| Telecommunications | - | 2.93% | - | - | - | - | - | - | 2.93% |
| Financials | - | 4.45% | - | - | - | - | - | - | 4.45% |
| Consumer Discretionary | - | 23.18% | - | - | - | - | - | - | 23.18% |
| Utilities | - | 5.64% | - | - | - | - | - | - | 5.64% |
| Health Care | - | 16.24% | - | - | - | - | - | - | 16.24% |
| Industrials | - | 5.91% | - | - | - | - | - | - | 5.91% |
| Basic Materials | - | 0.86% | - | - | - | - | - | - | 0.86% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.09% | -0.09% |
Important Information
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.
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 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.
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 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.