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Liontrust Emerging Markets C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index. The Fund may also invest up to 20% in other companies outside of emerging markets, as well as in other eligible asset classes. Other eligible assets classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money-market instruments. Derivative instruments and forward transactions may be used 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 B8J6SV1
ISIN GB00B8J6SV12
Fund code NPMKA
Managers Ewan Thompson
Manager Tenure 11 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £32 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 £1.5930
Buy Price £1.5930
Price Change -1.1786%
Price Date 11th October 2019
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
Ewan is an Investment Director and Head of Emerging Market Equities and leads our research on the metals and mining sectors. Ewan joined Neptune in February 2006, having previously worked as an editor for Yale University Press. He graduated from Oxford University in 2003 with a degree in English.

3-year Mean Monthly Return: 0.715%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.34% -2.10% +21.42% +39.30% -8.10% +6.51% -4.11% +4.05% -22.81% +26.68%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.18% +9.27% -10.45%
1 week -0.62% -2.65% +2.03%
1 month -2.27% -4.49% +2.22%
3 months -7.60% -1.18% -6.42%
6 months -3.28% +13.94% -17.21%
1 year 12.18% +4.11% +8.07%
3 years 5.03% +7.30% -2.27%
5 years 9.96% +5.13% +4.83%
10 years 4.44% +7.43% -3.00%
YTD 6.77% -1.33% +8.10%
Since inception 8.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.25%
NOVATEK PJSC GDR RUS 3.68%
Alibaba Group Holding Ltd ADR CHN 3.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.60%
Sberbank of Russia PJSC ADR RUS 3.44%
Rumo SA BRA 3.36%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.21%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.83%
China Resources Beer (Holdings) Co Ltd CHN 2.79%
PJSC Lukoil ADR CHE 2.77%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0252 £1.4850
2nd January 2018 0.0041 £1.6830
3rd July 2017 0.0100 £1.4430
3rd January 2017 0.0028 £1.3240
1st July 2016 0.0025 £1.1770
4th January 2016 0.0019 £0.9941