Liontrust China C Acc GBP (FUND:B5Q3858) - Fund price


Fund Report

Liontrust China Fund C Acc GBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date03/10/2012
NAV 19/02/2020GBP 1.95
Day Change0.86%
12 Month Yield1.29%
ISINGB00B5Q38588
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202020.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI China NR GBP

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-0.1718.0533.05-14.5717.05-4.98
Category0.6716.5231.49-14.9819.70-2.89
Benchmark-2.4920.3540.73-13.8318.69-4.33
  • Fund: Liontrust China Fund C Acc GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 19/02/2020
FundCatBmark
YTD3.022.323.13
3 Years Annualised8.148.2710.35
5 Years Annualised9.809.9010.56
10 Years Annualised6.957.208.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services9.96
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.95
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services5.92
IncreaseChina Construction Bank Corp Class H Financial Services5.50
Industrial And Commercial Bank Of China Ltd Class H Financial Services3.81
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.60
Asia - Developed2.40
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.53
Financial Services21.74
Communication Services20.04
Real Estate8.44
Consumer Defensive8.42
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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