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Liontrust Global Equity C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The 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 code B8DLY47
ISIN GB00B8DLY478
Fund code NPGEA
Managers James Dowey
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £164 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9480
Buy Price £1.9480
Price Change -1.7154%
Price Date 11th October 2019
Yield 0.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
James is CIO, working closely with CEO Robin Geffen to manage Neptune’s investment process, and Fund Manager. He is also Chief Economist and leads our global economic research, holding a PhD from the London School of Economics and degrees in economics from Edinburgh and King’s College, Cambridge. Previously, he taught at the LSE and Aberdeen Business School and worked in actuarial consultancy.

3-year Mean Monthly Return: 1.056%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.95% +16.51% +20.37% +14.32% +0.41% +7.46% +12.51% +7.73% -10.29% +15.85%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25% +13.79% +15.19% +27.62% +2.45%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.72% +18.20% -19.91%
1 week -0.61% -3.14% +2.53%
1 month -2.60% -3.57% +0.97%
3 months -2.70% +3.92% -6.62%
6 months 2.53% +12.95% -10.42%
1 year 7.39% +8.92% -1.53%
3 years 9.84% +12.78% -2.94%
5 years 10.73% +9.80% +0.93%
10 years 7.82% +6.64% +1.18%
YTD 11.83% -1.49% +13.32%
Since inception 9.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.79%
Microsoft Corp USA 5.65%
CME Group Inc Class A USA 5.63%
Neptune Global Technology C GBP Acc GBR 5.52%
Visa Inc Class A USA 5.21%
Alphabet Inc A USA 4.79%
Apple Inc USA 3.93%
Palo Alto Networks Inc USA 3.84%
Mandarin Oriental International Ltd HKG 3.32%
Tencent Holdings Ltd CHN 3.06%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0067 £1.7730
2nd January 2018 0.0048 £1.7860
3rd July 2017 0.0059 £1.5900
3rd January 2017 0.0032 £1.4860
1st July 2016 0.0049 £1.2930
4th January 2016 0.0042 £1.3100