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Liontrust Global Alpha Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of Liontrust Global Alpha Fund is to generate long term (5 years or more) capital growth. The Fund invests, directly or indirectly, in a mix of asset classes across the world including, but not limited to, equity, fixed income and alternatives. There is no predetermined exposure to any asset class or region. 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 3119055
ISIN GB0031190555
Fund code NGACA
Managers Robin Geffen
Manager Tenure 18 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Flexible Investment
Fund Size £103 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.1660
Buy Price £6.1660
Price Change -0.3555%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2014
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.

3-year Mean Monthly Return: 1.151%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.13% +20.55% +23.89% +7.64% +1.39% +17.92% +15.71% +6.19% -2.45% +16.08%
Benchmark Performance
(Global Flex-Cap Equity)
-0.41% +7.27% +13.85% +28.78% -1.42%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.36% +15.05% -15.41%
1 week -1.15% -1.40% +0.24%
1 month -0.37% -1.06% +0.69%
3 months -2.14% +2.63% -4.77%
6 months 2.43% +9.19% -6.77%
1 year 10.07% +6.79% +3.28%
3 years 12.19% +9.15% +3.04%
5 years 8.79% +8.24% +0.55%
10 years 9.94% +6.78% +3.16%
YTD 12.77% -0.41% +13.17%
Since inception 10.67% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2018 0.0056 £5.5100
3rd July 2017 0.0214 £4.8230
1st July 2014 0.0008 £3.5860
1st July 2013 0.0117 £2.9260
2nd January 2013 0.0151 £2.7780
2nd July 2012 0.0085 £2.6350