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Liontrust GF UK Growth C3 GBP Acc (Inst)

Ranked 39 out of 234 in - UK (All Companies) over 36 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 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 in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -6.4% -4.9% 10.8% -0.3% -10.9%
2017 13.2% 5.5% 2.1% 1.5% 3.6%
2016 17.0% 1.3% 4.6% 9.1% 1.2%
2015 9.0% 8.3% -1.5% -5.1% 7.6%
2014 -0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 8.11%
BP PLC ORD 5.63%
Diageo PLC ORD 5.16%
GBP Cash 4.82%
GlaxoSmithKline PLC ORD 4.45%
AstraZeneca PLC ORD 4.43%
Unilever PLC ORD 3.70%
British American Tobacco PLC ORD 3.31%
Compass Group PLC ORD 3.28%
Reckitt Benckiser Group PLC ORD 3.00%
31/12/2018

Registered For Sale In

  1. Austria
  2. France
  3. United Kingdom

Fund Info

  • Launch date03/09/2014
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00BP4KB298

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

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