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Liontrust GF UK Growth C1 GBP Acc

Ranked 153 out of 269 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Anthony Cross

Anthony Cross joined Schroder Investment Management as a research analyst in 1990 having graduated from Exeter University with a politics degree earlier that year. He moved to the group’s smaller companies team in 1994 and was number two on the desk by 1995. Cross made the switch to Liontrust in 1997 to become a director of Liontrust Investment Services Limited.

Julian Fosh

Born in 1963, Julian Fosh graduated from Merton College, Oxford, in Jurisprudence. The bulk of his career was spent with Scottish Amicable Investment Managers in a 13-year stint prior to its acquisition by Britannic in 1997. He spent less than a year at the new entity before moving to Scottish Friendly. As investment director of the group, his responsibilities included the management of the Scottish Friendly Managed Growth and Scottish Friendly UK Growth unit trusts. Fosh made the switch to Saracen Fund Managers in June 2004 where he worked alongside Jim Fisher on the Saracen Growth Alpha fund. He joined Liontrust in 2008.

Objective

The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide long term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas. It is the policy of the Fund to achieve its objective by aiming to invest all available assets (at least 85%) into the Master Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK (All Companies) over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.9% 1.3%
2016 16.1% 1.1% 4.4% 8.9% 1.0%
2015 8.2% 8.1% -1.6% -5.3% 7.4%
2014 -0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
GBP Cash 10.54
Royal Dutch Shell Plc B ORD 6.31
British American Tobacco PLC ORD 5.07
GlaxoSmithKline PLC ORD 4.27
BP PLC ORD 4.20
AstraZeneca PLC ORD 3.86
Unilever PLC ORD 3.69
Diageo PLC ORD 3.64
Reckitt Benckiser Group PLC ORD 3.28
Compass Group PLC ORD 2.72
30/06/2017

Registered For Sale In

  1. Austria
  2. France
  3. United Kingdom

Fund Info

  • Launch date03/09/2014
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BP4KB181

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).