Liontrust UK Growth I Inc

The investment objective of Liontrust UK Growth Fund 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.

Key stats

Management firm  Liontrust Fund Partners LLP
Domicile  United Kingdom
Global Branding Name  Liontrust
12 month yield  2.23%
Fund currency  GBP
Net Assets Date  2015-07-31
Net Assets  £232,518,953
Launch Date  2010-11-01
ISIN  GB00B56BDS09
SEDOL  B56BDS0
Manager 1 Name  Anthony Cross
Manager 2 Name  Julian E C Fosh
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  1.89%
Return - 2 Months  -4.40 %
Return - 3 Months  -1.08%
Return - 6 Months  4.98 %
Return - 9 months  11.69 %
Return - 12 Months  10.41%
Annualized return 24 months  8.12 %
Annualized return 36 months  11.61 %
Annualized return 48 months  10.74 %
Annualized return 60 months  13.43 %
Return 120 months  10.10 %
Annualized return since Inception  10.69%
Return YTD  9.30%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Liontrust Fund Partners LLP
Contact Address 2  2 Savoy Court London WC2R 0EZ
Contact country  United Kingdom
Fund Admin Group  Liontrust Fund Partners LLP
Web Address  www.liontrust.co.uk
Custodian  State Street Bank & Trust Co
Phone  +352 464010600

Price

Last Price Date  2015-08-20
Pre-tax nav  0.00
Pre-tax offer  3.28
Pre-tax bid  3.24
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.05
Price change (percentage)  -1.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information