Liontrust Global Equity C Inc GBP (FUND:B28R341) - Fund price


Fund Report

Liontrust Global Equity Fund C Inc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.13 GBP
(11/12/2019)
Fund Size (mil)162.51 GBP
(30/09/2019)
Mkt Cap % 30/11/2019
FundCat
Giant66.0060.03
Large20.5923.09
Medium10.5115.03
Small2.901.74
Micro0.000.10
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings25.2922.43
Price/Book4.443.92
Price/Sales3.882.80
Price/Cash Flow16.8814.17
Dividend-Yield Factor1.141.50
Long-Term Projected Earnings Growth11.4210.81
Historical Earnings Growth19.6315.27
Sales Growth12.737.69
Cash-Flow Growth14.9610.54
Book-Value Growth9.477.74

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks99.610.0099.6197.04
Bonds0.000.000.000.13
Cash1.090.710.392.35
Other0.000.000.000.48
World Regions % 30/11/2019
FundCategory
Greater Europe7.5126.05
United Kingdom5.545.01
Eurozone0.0013.19
Europe - ex Euro1.577.30
Europe - Emerging0.350.21
Africa0.050.31
Middle East0.000.03
Americas76.4657.66
United States75.8455.67
Canada0.291.15
Latin America0.330.84
Greater Asia16.0316.28
Japan2.574.93
Australasia0.180.46
Asia - Developed3.683.04
Asia - Emerging9.597.86
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical39.2335.90
Basic Materials1.753.86
Consumer Cyclical14.3313.85
Financial Services23.1117.19
Real Estate0.051.00
Sensitive48.8338.85
Communication Services12.9510.95
Energy1.751.79
Industrials4.969.39
Technology29.1716.73
Defensive11.9325.26
Consumer Defensive6.119.46
Healthcare5.7415.03
Utilities0.090.77

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %46.47
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Liontrust Global Technology C GBP Acc Not ClassifiedUnited Kingdom6.04
Apple Inc TechnologyUnited States5.39
Amazon.com Inc Consumer CyclicalUnited States5.31
DecreaseMicrosoft Corp TechnologyUnited States5.24
Visa Inc Class A Financial ServicesUnited States5.21
DecreaseAlphabet Inc A Communication ServicesUnited States5.12
Palo Alto Networks Inc TechnologyUnited States3.62
Brown-Forman Corp Class B Consumer DefensiveUnited States3.62
CME Group Inc Class A Financial ServicesUnited States3.56
Mandarin Oriental International Ltd Consumer CyclicalHong Kong3.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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