Liontrust US Opportunities Class C Acc

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

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -3.1% 48.6% 14.5% -11.8% 31.5%
Sector -4.0% 42.4% 16.1% -4.0% 25.1%
Rank 86/204 101/218 117/227 208/244 60/253
Quartile 2 2 3 4 1

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 10.0% 13.9% 13.6%
Sector 11.7% 13.8% 13.8%
Rank 136/227 102/204 62/124
Quartile 3 2 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 5.72
NVIDIA CORP 5.42
INTUIT 4.97
PERFORMANCE FOOD GROUP CO 4.67
AMAZON.COM 4.43
ALPHABET INC 4.38
CBOE GLOBAL MARKETS INC 3.89
ICON 3.72
CENTENE CORP 3.67
ELEVANCE HEALTH 3.64
Total 44.52

Fund Aims

The Fund aims to deliver capital growth over the long term (5 years or more).

Fund Manager

Hong Yi Chen manager for 0 years and 9 months

Photo of Hong Yi Chen 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.

Fund Overview

Mid (26/04/2024) 449.37p
Historic yield 0.00%
Fund size (29/02/2024) £249.45m
Number of holdings 36
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 01/10/2012

Asset Allocation

pie chart
  International Equities 96.35%
  Cash and Equivalents 2.11%
  International Bonds 1.54%
Portfolio data accurate as at: 29/02/24

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 96.35%
  Cash and Equivalents 2.11%
  International Bonds 1.54%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 28.99% - - -
 
 Technology - 28.99% - -
 
 Software & Computer Services - - 23.56% -
 
 Software - - - 16.51%
 
 Consumer Digital Services - - - 7.05%
 
 Technology Hardware & Equipment - - 5.42% -
 
 Semiconductors - - - 5.42%
 
 Consumer Discretionary 18.44% - - -
 
 Consumer Products & Services - 8.73% - -
 
 Leisure Goods - - 2.99% -
 
 Electronic Entertainment - - - 1.74%
 
 Recreational Products - - - 1.25%
 
 Household Goods & Home Construction - - 2.93% -
 
 Home Construction - - - 2.93%
 
 Consumer Services - - 2.81% -
 
 Consumer Services: Misc. - - - 2.21%
 
 Education Services - - - 0.59%
 
 Retail - 4.43% - -
 
 Retailers - - 4.43% -
 
 Diversified Retailers - - - 4.43%
 
 Media - 3.09% - -
 
 Media - - 3.09% -
 
 Entertainment - - - 3.09%
 
 Travel & Leisure - 2.17% - -
 
 Travel & Leisure - - 2.17% -
 
 Restaurants & Bars - - - 2.17%
 
 Health Care 17.56% - - -
 
 Health Care - 17.56% - -
 
 Health Care Providers - - 7.31% -
 
 Health Care Management Services - - - 7.31%
 
 Medical Equipment & Services - - 6.31% -
 
 Medical Services - - - 3.72%
 
 Medical Supplies - - - 1.57%
 
 Medical Equipment - - - 1.01%
 
 Pharmaceuticals & Biotechnology - - 3.94% -
 
 Pharmaceuticals - - - 3.23%
 
 Biotechnology - - - 0.70%
 
 Industrials 12.24% - - -
 
 Industrial Goods & Services - 8.38% - -
 
 Industrial Support Services - - 4.94% -
 
 Transaction Processing Services - - - 4.40%
 
 Industrial Suppliers - - - 0.53%
 
 Aerospace & Defence - - 3.45% -
 
 Defense - - - 3.45%
 
 Construction & Materials - 3.86% - -
 
 Construction & Materials - - 3.86% -
 
 Building, Roofing/Wallboard & Plumbing - - - 3.36%
 
 Building Materials: Other - - - 0.50%
 
 Consumer Staples 11.41% - - -
 
 Personal Care, Drug & Grocery Stores - 8.19% - -
 
 Personal Care, Drug & Grocery Stores - - 8.19% -
 
 Food Retailers & Wholesalers - - - 4.67%
 
 Nondurable Household Products - - - 3.52%
 
 Food, Beverage & Tobacco - 3.23% - -
 
 Food Producers - - 3.23% -
 
 Food Products - - - 3.23%
 
 Financials 7.13% - - -
 
 Financial Services - 7.13% - -
 
 Investment Banking & Brokerage Services - - 7.13% -
 
 Investment Services - - - 7.13%
 
 Cash and Equivalents 2.11% - - -
 
 Bonds 1.54% - - -
 
 Basic Materials 0.58% - - -
 
 Chemicals - 0.58% - -
 
 Chemicals - - 0.58% -
 
 Fertilizers - - - 0.58%

Regional Allocation

pie chart
  North America 94.17%
  Developed Europe - Excl UK 3.72%
  Cash and Equivalents 2.11%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.46%
  US Dollar 1.54%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 94.17% -
 
 United States - 94.17%
 
 Developed Europe - Excl UK 3.72% -
 
 Ireland - 3.72%
 
 Cash and Equivalents 2.11% -

Breakdown By Market Cap (%)

Mega
 
 
49.20%
Large
 
 
20.80%
Medium
 
 
19.52%
Small
 
 
6.30%
Non-Classified
 
 
0.53%
Bonds
 
 
1.54%
Cash
 
 
2.11%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 5.72% Software & Computer Services United States
2 NVIDIA CORP 5.42% Technology Hardware & Equipment United States
3 INTUIT 4.97% Software & Computer Services United States
4 PERFORMANCE FOOD GROUP CO 4.67% Personal Care, Drug & Grocery Stores United States
5 AMAZON.COM 4.43% Retailers United States
6 ALPHABET INC 4.38% Software & Computer Services United States
7 CBOE GLOBAL MARKETS INC 3.89% Investment Banking & Brokerage Services United States
8 ICON 3.72% Medical Equipment & Services Ireland
9 CENTENE CORP 3.67% Health Care Providers United States
10 ELEVANCE HEALTH 3.64% Health Care Providers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 28.99% - - - - - - 28.99%
Financials - 7.13% - - - - - - 7.13%
Consumer Discretionary - 18.44% - 1.54% - - - - 19.97%
Consumer Staples - 11.41% - - - - - - 11.41%
Health Care - 17.56% - - - - - - 17.56%
Industrials - 12.24% - - - - - - 12.24%
Basic Materials - 0.58% - - - - - - 0.58%
Cash and Equivalents - - - - - - - 2.11% 2.11%

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 B7K9LQ8
Mex Code NESITO
Isin Code GB00B7K9LQ88
Citi Code GQLC

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

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

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

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 (International) Limited
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.