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Liontrust India C Acc

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  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The 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 code B1L6DV5
ISIN GB00B1L6DV51
Fund code NPIIA
Managers Ewan Thompson
Manager Tenure 1 year
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0660
Buy Price £2.0660
Price Change -0.5296%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th March 2014
Fund Status OPEN
Ewan is an Investment Director and Head of Emerging Market Equities. He has managed the Neptune Emerging Markets Fund since launch in 2008 and also manages the Neptune India Fund. He is Assistant Manager of the Neptune China, Russia & Greater Russia and Latin America Funds. Ewan joined Neptune in February 2006, having previously worked as an editor for Yale University Press. He graduated from Oxford University in 2003 with a degree in English.

3-year Mean Monthly Return: 0.197%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.01% -9.08% +10.23% +33.11% +9.35% +52.04% -17.54% +0.17% -23.29% +26.24%
Benchmark Performance
(India Equity)
+11.23% -4.10% +11.81% +27.47% +8.74%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.53% +0.07% -0.60%
1 week -1.71% -3.22% +1.50%
1 month -3.00% +0.74% -3.74%
3 months 1.03% -5.65% +6.68%
6 months -10.64% +5.29% -15.93%
1 year -2.50% +5.72% -8.22%
3 years -0.05% +7.76% -7.81%
5 years 4.55% +7.29% -2.74%
10 years 4.95% +8.59% -3.64%
YTD -8.50% -1.50% -7.00%
Since inception 5.76% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2018 0.0003 £2.5850
3rd July 2017 0.0001 £2.3910
1st July 2016 0.0019 £1.9450
4th January 2016 0.0038 £1.6400
1st July 2015 0.0011 £1.6980
2nd January 2015 0.0006 £1.6800