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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 19 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Flexible Investment
Fund Size £101 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 £5.7782
Buy Price £5.7782
Price Change +1.5359%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2014
Fund Status OPEN
Robin is a fund manager as well as the leader of the Liontrust Global Equity investment team and architect of its investment process. Prior to joining Liontrust in October 2019, Robin was a fund manager and the CEO of Neptune Investment Management, which he founded in 2002. He has previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. Robin graduated from Oxford University in 1979 and has 40 years' investment experience.

3-year Mean Monthly Return: 0.790%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.11% +9.41% +16.68% +24.33% -16.23% +31.33% +13.76% +6.42% -9.47% +19.80%
Benchmark Performance
(Global Flex-Cap Equity)
+2.23% +2.77% +28.10% -1.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.54% -21.42% +22.95%
1 week -5.12% -17.87% +12.75%
1 month -11.78% -22.35% +10.56%
3 months -9.95% -17.73% +7.78%
6 months -4.98% -15.63% +10.66%
1 year -5.20% -3.14% -2.06%
3 years 7.43% +2.69% +4.74%
5 years 5.33% +5.04% +0.29%
10 years 8.31% +5.45% +2.86%
YTD -8.49% -3.10% -5.38%
Since inception 10.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RingCentral Inc Class A USA 5.77%
Amazon.com Inc USA 5.04%
Liontrust Global Technology C GBP Acc GBR 4.79%
Alphabet Inc A USA 4.53%
CME Group Inc Class A USA 4.34%
Arthur J. Gallagher & Co USA 3.41%
Twilio Inc A USA 3.31%
Rapid7 Inc USA 3.22%
Brown-Forman Corp Class B USA 3.01%
Horizon Therapeutics PLC USA 3.00%
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