Liontrust Emerging Markets C Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.00 Day Change GBX -0.60 (-0.38%)
Price Date 18 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 1.62 %
Total Expense Ratio 1.00 Fund Size 31,128,400.00
Launch Date 30/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B8J6SV12 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 01/10/2019

Fund Objective

The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth.

Fund Managers

Ewan Thompson

Ewan is an Investment Director and Head of Emerging Market Equities. He has managed the Neptune Emerging Markets Fund since launch in 2008 and also manages the Neptune India Fund. He is Assistant Manager of the Neptune China, Russia & Greater Russia and Latin America Funds. Ewan joined Neptune in February 2006, having previously worked as an editor for Yale University Press. He graduated from Oxford University in 2003 with a degree in English.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 6.27%
TENCENT HLDGS LTD 5.74%
CHINA RESOURCES BEER HLDGS CO 5.22%
ALIBABA GROUP HLDG LTD 4.86%
NOVATEK PAO 4.19%
BANK RAKYAT INDONESIA 4.07%
RUMO SA 3.92%
NASPERS 3.80%
LUKOIL PJSC 3.56%
PING AN INSURANCE(GR)CO OF CHI 3.28%

Asset Breakdown

Name Weight
American Emerging Equities 0.93%
Brazilian Equities 17.97%
Chinese Equities 22.80%
Indian Equities 3.78%
Indonesian Equities 4.07%
Money Market 6.69%
Peruvian Equity 2.58%
Russian Equities 18.88%
South African Equities 3.92%
South Korean Equities 8.81%
Taiwanese Equities 7.83%
UK Equities 1.73%

Region Breakdown

Name Weight
Argentina 0.93%
Brazil 17.97%
China 22.80%
India 3.78%
Indonesia 4.07%
Korea 8.81%
Money Market 6.69%
Peru 2.58%
Russia 18.88%
South Africa 3.92%
Taiwan 7.83%
UK 1.73%

Sector Breakdown

Name Weight
Communications 9.66%
Consumer Discretionary 6.93%
Consumer Staples 5.22%
Energy 12.24%
Financials 25.40%
Health Care 0.99%
Industrials 8.15%
Information Technology 15.08%
Materials 9.17%
Money Market 6.69%
Utilities 0.47%