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Liontrust Global Equity C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world. The Fund may also invest up to 20% 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 codeB8DLY47
ISINGB00B8DLY478
Fund codeNPGEA
ManagersJames Dowey
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£209 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5218
Buy Price£2.5218
Price Change+0.2186%
Price Date25th September 2020
Yield0.20%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
James manages the Liontrust Global Equity Fund. He also works closely with Robin Geffen to manage the Liontrust Global Equity Team investment process and leads the team’s global economic research. Prior to joining Liontrust, James was CIO at Neptune Investment Management and has taught at the London School of Economics and Aberdeen Business School and worked in actuarial consultancy. He holds a PhD from the London School of Economics and degrees in economics from Edinburgh and King’s College, Cambridge.

3-year Mean Monthly Return: 1.244%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+23.04%+2.00%+19.45%+25.61%-5.95%+15.85%+5.83%+13.43%-14.89%+18.33%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.22%+13.46%-13.24%
1 week-0.31%-0.76%+0.45%
1 month-1.61%+5.20%-6.81%
3 months6.85%+27.19%-20.34%
6 months32.84%+16.76%+16.08%
1 year28.08%+12.71%+15.36%
3 years14.57%+15.21%-0.65%
5 years15.18%+11.29%+3.89%
10 years9.36%+7.26%+2.11%
YTD22.36%-1.11%+23.47%
Since inception10.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA5.93%
Microsoft CorpUSA5.48%
Amazon.com IncUSA5.45%
Alphabet Inc AUSA4.70%
NVIDIA CorpUSA4.31%
Tencent Holdings LtdCHN3.97%
Alibaba Group Holding Ltd ADRCHN3.80%
Visa Inc Class AUSA3.57%
Enel SpAITA2.96%
RWE AGDEU2.94%
Dividend DatePer share amountReinvestment Price
1st July 20200.0020£2.3822
2nd January 20200.0047£2.0640
2nd January 20190.0067£1.7730
2nd January 20180.0048£1.7860
3rd July 20170.0059£1.5900
3rd January 20170.0032£1.4860