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Liontrust India C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe investment objective of Liontrust India Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Indian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in India. The Fund may also invest up to 20% in other companies outside of India, as well as 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 codeB1L6DV5
ISINGB00B1L6DV51
Fund codeNPIIA
ManagersEwan Thompson
Manager Tenure2 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£33 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0268
Buy Price£2.0268
Price Change+2.8937%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th March 2014
Fund StatusOPEN
Ewan manages the Liontrust Emerging Markets Fund and the Liontrust India Fund. Ewan previously managed these funds at Neptune Investment Management, before moving to Liontrust in October 2019. Ewan also leads the team’s research on the metals and mining sectors. Prior to joining Neptune in 2006, he worked as an editor for Yale University Press. Ewan graduated from Oxford University in 2003 with a degree in English.

3-year Mean Monthly Return: -0.389%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-21.87%-4.10%-0.67%+25.12%+13.68%+22.82%+21.05%+4.65%-25.38%+0.63%
Benchmark Performance
(India Equity)
-16.09%+5.62%+1.40%+25.10%+13.03%
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day2.89%-4.62%+7.52%
1 week-1.80%+0.77%-2.57%
1 month3.53%+8.70%-5.17%
3 months16.41%+29.59%-13.18%
6 months40.05%-6.88%+46.93%
1 year-3.76%-0.38%-3.38%
3 years-5.45%+7.62%-13.07%
5 years4.92%+4.75%+0.18%
10 years2.64%+7.75%-5.11%
YTD-3.76%-2.34%-1.42%
Since inception5.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Infosys LtdIND9.83%
Reliance Industries LtdIND8.73%
ICICI Bank LtdIND7.59%
Housing Development Finance Corp LtdIND5.91%
Deepak Nitrite LtdIND5.13%
Persistent Systems LtdIND4.73%
HDFC Bank Ltd ADRIND4.52%
Godrej Consumer Products LtdIND3.91%
Bharti Airtel LtdIND3.45%
HCL Technologies LtdIND3.42%
Dividend DatePer share amountReinvestment Price
2nd January 20180.0003£2.5850
3rd July 20170.0001£2.3910
1st July 20160.0019£1.9450
4th January 20160.0038£1.6400
1st July 20150.0011£1.6980
2nd January 20150.0006£1.6800