Manager
Liontrust Investment Partners LLP
Sector
Global Equity Income
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
20 Dec 2012
Benchmark
MSCI AC World
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| +8.70% |
| — |
| 1 year | +24.40% | +18.50% | +21.90% | — |
| 3 years | +65.80% | +48.30% | +63.40% | — |
| 5 years | +74.20% | +59.40% | +70.20% | — |
| Since launch | +155.60% | +123.50% | +150.90% | — |
| Amphenol Corp |
| 3.70% |
| 6 | SK hynix Inc | 3.50% |
| 7 | Antofagasta PLC | 3.20% |
| 8 | Apollo Global Management Inc | 3.00% |
| 9 | Rio Tinto PLC | 3.00% |
| 10 | ASML Holding NV | 2.80% |
| 4.8% |
| Consumer Staples | 3.9% |
| Utilities | 1.8% |
| Cash & Derivatives | -0.4% |
| United States | 46.5% | |
| China | 10.6% | |
| Other | 10.4% | |
| Taiwan | 9.4% | |
| United Kingdom | 8.2% | |
| Japan | 4.6% | |
| Italy | 4.4% | |
| South Korea | 3.5% | |
| Netherlands | 2.8% |
| Large | 79.5% | |
| Mid | 10.1% | |
| Small | 2.6% |
| £250k |
| — | GB00BL839J93 | BL839J9 | — | — | 0.50% | 0.62% | £100.0m |
| — | GB00BL839H79 | BL839H7 | — | — | 0.50% | 0.62% | £100.0m |
| — | GB00B9225P64 | B9225P6 | — | — | 0.75% | 0.87% | £250k |