• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Liontrust China C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan. The Fund may also invest up to 20% in other companies outside of China, Hong Kong or Taiwan, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code B5Q3858
ISIN GB00B5Q38588
Fund code NPCHA
Managers Ruth Chambers
Manager Tenure 2 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8000
Buy Price £1.8000
Price Change -0.9356%
Price Date 11th October 2019
Yield 1.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
Ruth is a Fund Manager and undertakes global research on the energy and utilities sectors. Prior to joining Neptune, Ruth worked as a field engineer for Schlumberger, before working as an oil & gas equity research associate for Bank of Montreal. She has a Master’s degree in Earth Sciences from Oxford University. Ruth is a CFA charterholder.

3-year Mean Monthly Return: 0.682%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.22% +1.19% +21.68% +34.54% -5.51% -1.21% +15.93% +4.83% -21.51% +30.90%
Benchmark Performance
(China Equity)
+4.04% -0.73% +22.51% +30.80% +4.86%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.94% +13.29% -14.22%
1 week 0.00% -3.30% +3.30%
1 month -2.17% -2.63% +0.46%
3 months -1.37% -3.89% +2.52%
6 months -2.12% +16.79% -18.91%
1 year 15.46% +5.79% +9.67%
3 years 5.02% +10.69% -5.67%
5 years 9.28% +6.75% +2.53%
10 years 6.47% +12.48% -6.01%
YTD 11.59% -0.96% +12.56%
Since inception 10.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.27%
Tencent Holdings Ltd CHN 9.21%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 6.79%
China Construction Bank Corp Class H CHN 6.72%
Industrial And Commercial Bank Of China Ltd Class H CHN 4.62%
China Mobile Ltd CHN 3.71%
Bank Of China Ltd Class H CHN 3.45%
Li Ning Co Ltd CHN 3.34%
China Overseas Land & Investment Ltd CHN 3.05%
Shenzhou International Group Holdings Ltd CHN 2.49%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0189 £1.5890
2nd January 2018 0.0073 £1.9060
3rd July 2017 0.0090 £1.6440
3rd January 2017 0.0021 £1.4230
1st July 2016 0.0167 £1.2370
4th January 2016 0.0005 £1.1730