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Liontrust US Opps D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The 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 code BFZC726
ISIN GB00BFZC7264
Fund code NUODA
Managers George Boyd-Bowman
Manager Tenure 1 year
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £241 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0690
Buy Price £2.0690
Price Change +0.2423%
Price Date 6th December 2019
Yield 0.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN
George joined Neptune in August 2010 and is a Fund Manager. He also undertakes global research on the financials sector. George has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.

3-year Mean Monthly Return: 1.398%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.88% +27.32% +18.75% +19.91% +0.62% +8.56% +28.07% +17.95% -4.63% +3.38%
Benchmark Performance
(US Large-Cap Growth Equity)
+8.08% +24.80% +15.24% +28.51% +6.15%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.24% +24.56% -24.32%
1 week -3.18% +1.26% -4.44%
1 month 0.83% -2.57% +3.40%
3 months -2.77% +6.35% -9.12%
6 months 5.78% +17.10% -11.32%
1 year 15.26% +15.17% +0.10%
3 years 16.84% +14.78% +2.06%
5 years 13.37% +14.81% -1.44%
10 years 12.52% +10.61% +1.91%
YTD 25.82% -2.15% +27.97%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0047 £1.6820
2nd January 2018 0.0031 £1.6160
3rd July 2017 0.0041 £1.5000
3rd January 2017 0.0047 £1.3820
1st July 2016 0.0029 £1.2290
2nd January 2015 0.0007 £1.1290