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Liontrust Global Equity Fund C Inc

  • 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 B28R341
ISIN GB00B28R3411
Fund code NGECI
Managers James Dowey
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £162 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5710
Buy Price £1.5710
Price Change -0.3172%
Price Date 10th December 2019
Yield 1.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2014
Fund Status OPEN
James is CIO, working closely with CEO Robin Geffen to manage Neptune’s investment process, and Fund Manager of the Neptune Global Equity Fund. 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: 1.007%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.93% +16.56% +20.37% +14.32% +0.41% +7.03% +11.52% +8.01% -10.03% +15.89%
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 -0.32% +21.33% -21.64%
1 week -0.95% -0.62% -0.33%
1 month -0.76% -0.87% +0.11%
3 months -1.26% +3.93% -5.19%
6 months 4.93% +15.61% -10.67%
1 year 10.98% +11.63% -0.65%
3 years 10.77% +12.04% -1.27%
5 years 9.17% +10.55% -1.37%
10 years 7.79% +8.20% -0.41%
YTD 13.93% -0.41% +14.33%
Since inception 4.72% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0092 £1.5480
2nd January 2019 0.0070 £1.4120
2nd July 2018 0.0100 £1.5130
2nd January 2018 0.0093 £1.4400
3rd July 2017 0.0097 £1.2890
3rd January 2017 0.0073 £1.2140