Liontrust Russia C Acc GBP (FUND:B86WB79) - Fund price


Fund Report

Liontrust Russia Fund C Acc GBP

Key Stats
Morningstar® CategoryRussia Equity
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 23/10/2019GBP 1.52
Day Change0.40%
12 Month Yield3.73%
ISINGB00B86WB793
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019212.18 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 Cost1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-46.0412.0472.695.306.2226.16
Category-42.469.7283.12-0.78-2.5229.35
Benchmark-42.9310.2584.67-3.905.8033.58
  • Fund: Liontrust Russia Fund C Acc GBP
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD22.1526.1735.87
3 Years Annualised15.3212.0117.05
5 Years Annualised14.4513.7215.76
10 Years Annualised4.393.915.14

Morningstar SRRI

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

Investment Objective

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

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials9.60
DecreasePJSC Lukoil ADR Energy9.41
DecreaseNOVATEK PJSC GDR Energy9.29
DecreaseSberbank of Russia PJSC ADR Financial Services9.21
DecreaseGazprom Neft PJSC ADR Energy4.61
Asset Allocation %
LongShortNet
Stocks97.400.0097.40
Bonds0.000.000.00
Cash66.7964.192.60
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging80.77
United Kingdom6.76
United States4.36
Latin America4.17
Eurozone3.93
Top Stock Sectors
Stock Sector%
Energy30.47
Basic Materials22.05
Financial Services14.99
Technology12.99
Consumer Defensive9.17
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