Manager
Liontrust Investment Partners LLP
Sector
Global
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
31 Dec 2001
Benchmark
MSCI AC World
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| Upper half |
| 1 year | +18.90% | +17.00% | +21.90% | Upper half |
| 3 years | +83.00% | +46.80% | +63.40% | Top 25% |
| 5 years | +52.90% | +43.20% | +70.20% | Upper half |
| Since launch | +306.50% | +348.40% | +517.60% | — |
| 3.00% |
| 6 | Kioxia Holdings Corp | 3.00% |
| 7 | Amphenol Corp | 3.00% |
| 8 | Alphabet Inc | 2.90% |
| 9 | Ermenegildo Zegna NV | 2.50% |
| 10 | Elite Material Co Ltd | 2.50% |
| 4.0% |
| Materials | 2.7% |
| Cash & Derivatives | 0.7% |
| United States | 60.5% | |
| China | 7.9% | |
| Taiwan | 6.7% | |
| Japan | 6.2% | |
| South Korea | 5.4% | |
| Other | 4.4% | |
| United Kingdom | 3.5% | |
| Italy | 2.5% | |
| France | 2.2% |
| Large | 66.0% | |
| Mid | 16.3% | |
| Small | 15.3% |
| £1k |
| — | GB0030679160 | 3067916 | — | — | 1.00% | 1.12% | £1k |
| — | GB00BMWB3S33 | BMWB3S3 | — | — | 1.00% | 1.12% | £1k |
| — | GB00B28R3411 | B28R341 | — | — | 0.75% | 0.87% | £250k |
| — | GB00B8DLY478 | B8DLY47 | — | — | 0.75% | 0.87% | £250k |