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Liontrus...

Price: 1,034.2500GBX

Change: 0.12%

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Liontrust Global Alpha C Acc

Liontrust Global Alpha C Acc

ISIN:

GB0031190555

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

1,034.2500GBX

06 June 2025

Last change:

0.12%

1 year change:

8.77%

5 year annualised return:

7.31%

12 month yield:

0.06%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust Global Alpha C Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Liontrust Global Alpha C Acc 42.81% 12.24% -19.40% 21.71% 2.62%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust Global Alpha C Acc -1.52% -3.37% 8.77% 8.76% 7.31%
IA Global 0.09% -3.23% 3.69% 7.30% 8.62%
MSCI ACWI 4.09% 1.33% 12.20% 13.00% 12.81%

Fund Objective: To generate long term (5 years or more) capital growth.

Manager name:

Liontrust

Manager start date:

08 May 2024

Investment style:

Active,Growth

Region (geographical):

Global

Manager Biography:

Mark Hawtin is Head of the Global Equities team. Mark joined Liontrust in 2024 from GAM where he was an Investment Director running global long only and long/short funds investing in the disruptive growth & technology sectors. Before joining GAM in 2008 he was a partner and portfolio manager with Marshall Wace Asset Management for eight years, managing one of Europe’s largest technology, media and telecoms hedge funds. Mark Hawtin previously spent seven years at Enskilda Securities, initially as head of sales, before taking responsibility for the international equity business, overseeing pan-European research and trading activities and around a quarter of the investment banking staff.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 175,189,769.66 GBX

Chart date: June 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Seagate technology hldgs plc 4.35%
Visa inc. 4.03%
Mastercard incorporated 3.89%
Mercadolibre, inc. 3.84%
Nvidia corp 3.53%
Microsoft corporation 3.31%
Uber technologies, inc. 2.94%
Costco wholesale corporation 2.87%
Alphabet inc 2.78%
Netflix 2.55%

Sectors

Sectors
Sectors Weight
Information Technology 25.24%
Financials 20.18%
Consumer Discretionary 13.23%
Industrials 12.08%
Health Care 8.59%
Communications 8.10%
Materials 4.44%
Money Market 3.32%
Consumer Staples 2.87%
Others 1.22%

World regions

World regions
Country Weight
USA 59.32%
UK 9.67%
Japan 4.68%
China 4.67%
France 3.41%
Cash & Cash Equivalents 3.32%
Canada 3.26%
Denmark 2.63%
Germany 2.38%
Korea 2.08%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.