Liontrust GF UK Growth C6 Inst Dis GBP
SEDOL: BP4KB30 | ISIN: IE00BP4KB306 | MEX: JQAABD | CITI: KQ1K
-
Buy 1,292.64 GBX
-
Sell 1,292.64 GBX
-
Price Change 0.38210%
Past Performance
- 25th Feb 2016 to 25th Feb 201726.28%
- 25th Feb 2017 to 25th Feb 20185.12%
- 25th Feb 2018 to 25th Feb 20194.19%
- 25th Feb 2019 to 25th Feb 202011.24%
- 25th Feb 2020 to 25th Feb 2021-5.78%
Objectives and Approach
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which 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 Information
Inception | 3rd Sep 2014 |
Historic Yield | 2.0000% |
Sector | FO Equity - UK |
Fund Size | £47.789mn |
Fund Type | ICVC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.9225% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.9225% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (FO Equity - UK)
Another IA SectorAdd a Fund Manager to compare to the chart 1. Choose management group 2. Choose managerSearch for Symbol ComparatorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.70% 2.11% 5.61% -5.78% 9.19% 44.95%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
142,944 bytes PDF Document; last updated 31 Dec 2020
162,264 bytes PDF Document; last updated 21 Sep 2020
2,514,869 bytes PDF Document; last updated 31 Dec 2019
1,390,766 bytes PDF Document; last updated 30 Jun 2020
2,026,660 bytes PDF Document; last updated 30 Dec 2020
Management Team
Julian Fosh Anthony Cross
Julian Fosh
has managed this fund for 6 years and 5 months.
Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.
Manager Cumulative Performance v Peer Group
All funds managed by Julian
Name of Security | Sole/Co | Managed Since |
---|---|---|
Liontrust UK Growth | Co | Mar 2009 |
Liontrust UK Sm Cos | Co | Jun 2008 |
Liontrust UK Growth | Co | Mar 2009 |
Liontrust Spl Sits | Co | Jun 2008 |
Liontrust UK Sm Cos | Co | Jun 2008 |
Liontrust UK Micro Cap | Co | Mar 2016 |
Liontrust Spl Sits | Co | Jun 2008 |
Anthony Cross
has managed this fund for 6 years and 5 months.
Anthony Cross joined Liontrust in 1997, forming the Liontrust Economic Advantage process. This process was applied to the Liontrust UK Smaller Companies Fund from the start of 1998, Liontrust Special Situations Fund in 2005, Liontrust UK Growth Fund in 2009 and Liontrust UK Micro Cap Fund in 2016. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.
Manager Cumulative Performance v Peer Group
All funds managed by Anthony
Name of Security | Sole/Co | Managed Since |
---|---|---|
Liontrust UK Growth | Co | Mar 2009 |
Liontrust UK Sm Cos | Co | Jan 1998 |
Liontrust UK Growth | Co | Mar 2009 |
Liontrust Spl Sits | Co | Nov 2005 |
Liontrust UK Sm Cos | Co | Jan 1998 |
Liontrust UK Micro Cap | Co | Mar 2016 |
Liontrust Spl Sits | Co | Nov 2005 |