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Liontrust US Opportunities C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe investment objective of Liontrust US Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. The Fund may also invest up to 20% in companies outside of the US, 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 codeB7K9LQ8
ISINGB00B7K9LQ88
Fund codeNPUOA
ManagersGeorge Boyd-Bowman
Manager Tenure2 years
Morningstar CategoryUS Large-Cap Growth Equity
IMA SectorNorth America
Fund Size£244 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.0052
Buy Price£3.0052
Price Change+0.4513%
Price Date28th September 2020
Yield0.14%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
George manages the Liontrust US Opportunities Fund and the Liontrust US Income Fund. He previously managed these two funds at Neptune Investment Management, before moving to Liontrust in October 2019. He also undertakes team research on the global financials sector. George has a first class degree in Economics and Management from Oxford University.

3-year Mean Monthly Return: 1.367%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+10.95%+12.81%+19.31%+25.37%+2.39%+11.70%+13.53%+27.18%-0.99%+11.77%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12%+13.64%+16.71%+23.85%+13.40%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.45%+23.94%-23.49%
1 week-1.21%-1.02%-0.19%
1 month-3.28%+6.41%-9.69%
3 months3.95%+36.41%-32.46%
6 months25.81%+25.26%+0.55%
1 year10.20%+19.25%-9.05%
3 years15.17%+19.86%-4.68%
5 years15.42%+15.92%-0.50%
10 years12.97%+11.50%+1.48%
YTD10.08%+2.11%+7.97%
Since inception11.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.00%
Amazon.com IncUSA5.76%
Apple IncUSA5.08%
Alphabet Inc AUSA5.08%
UnitedHealth Group IncUSA3.97%
Mastercard Inc AUSA3.73%
Willis Towers Watson PLCGBR3.45%
Horizon Therapeutics PLCUSA3.44%
IQVIA Holdings IncUSA2.94%
Mondelez International Inc Class AUSA2.83%
Dividend DatePer share amountReinvestment Price
2nd January 20190.0038£2.1730
2nd January 20180.0030£2.0900
3rd July 20170.0043£1.9400
3rd January 20170.0052£1.7890
1st July 20160.0031£1.5920
2nd January 20150.0003£1.4650