Liontrust US Opportunities C Acc GBP (FUND:B7K9LQ8) - Fund price


Fund Report

Liontrust US Opportunities Fund C Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)161.96 GBP
(30/04/2021)
Fund Size (mil)282.21 GBP
(30/04/2021)
Mkt Cap % 28/02/2021
FundCatBmark
Giant32.3961.2961.51
Large28.0322.5525.20
Medium19.8714.5912.46
Small16.621.430.82
Micro3.090.130.01
Valuations and Growth Rates 28/02/2021
FundCategoryBenchmark
Price / Earnings25.5531.3629.79
Price/Book4.296.189.88
Price/Sales3.394.664.47
Price/Cash Flow15.4718.9520.45
Dividend-Yield Factor0.740.720.80
Long-Term Projected Earnings Growth13.4914.7614.66
Historical Earnings Growth6.0613.9612.73
Sales Growth1.247.9210.45
Cash-Flow Growth20.0612.1017.81
Book-Value Growth5.659.779.64

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCatBmark
Stocks101.100.00101.1098.82100.00
Bonds0.000.000.000.090.00
Cash0.001.10-1.10-2.100.00
Other0.000.000.003.190.00
World Regions % 28/02/2021
FundCategoryBenchmark
Greater Europe5.351.170.01
United Kingdom5.350.160.00
Eurozone0.000.530.00
Europe - ex Euro0.000.430.01
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.050.00
Americas94.6597.3499.93
United States94.6595.9999.87
Canada0.001.210.00
Latin America0.000.140.07
Greater Asia0.001.490.05
Japan0.000.030.00
Australasia0.000.000.00
Asia - Developed0.000.290.00
Asia - Emerging0.001.170.05
Stock Sector Weightings % 28/02/2021
FundCategoryBenchmark
Cyclical25.2428.3826.31
Basic Materials1.681.050.67
Consumer Cyclical7.7915.2716.52
Financial Services15.7810.597.21
Real Estate-1.471.90
Sensitive51.6053.1555.71
Communication Services15.1817.3912.79
Energy0.770.590.09
Industrials11.685.164.70
Technology23.9730.0138.12
Defensive23.1618.4717.98
Consumer Defensive3.003.784.69
Healthcare18.1014.2113.27
Utilities2.060.480.02

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %40.52
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States5.48
Alphabet Inc A Communication ServicesUnited States5.34
Apple Inc TechnologyUnited States5.22
Amazon.com Inc Consumer CyclicalUnited States4.71
DecreaseHorizon Therapeutics PLC HealthcareUnited States3.54
DecreaseMastercard Inc A Financial ServicesUnited States3.51
UnitedHealth Group Inc HealthcareUnited States3.43
Calix Inc TechnologyUnited States3.31
The Brink's Co IndustrialsUnited States3.00
IQVIA Holdings Inc HealthcareUnited States2.98
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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