Liontrust Russia C Acc GBP

This factsheet should be viewed in conjunction with the Key Investor Information Document (KIID) as both provide important information. The KIID is accessible from the link on the right.

Factsheets contain information about the features of the fund such as the investment objective, fund region and past performance.

Some funds offer income units, accumulation units or both. The unit type you choose will affect the way income generated from the fund is treated. With income units, income is paid into your nominated account. With accumulation units income is retained within the fund, increasing the value of your holding.

All Investments carry an element of risk. In particular, the value of Investments and any income from them can go down as well as up and you may not get back what you originally invested.

In addition, investing in funds is subject to specific risks. Details of these risks are contained in the Key Investor Information Document which is designed to provide important information about funds as well as the risks involved.

Fund Objective

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

viewInvestment Information

Annualised performance

25/09/2020

-0.77%

12m high
+180.60p
12m low
+110.61p

Past performance is not a guide to future performance

view More performance information

At a glance

Fund Type OEIC
Income Yield
4.72%
Ongoing Charges Figure (OCF)
1.03%

Where is this fund primarily investing?

Detailed Fund Information

Sector 
IA Specialist
Fund Type OEIC
FE Fund Rating 
Unit Type 
Accumulation
Fund Size (on 25/09/2020) £249.2m
Launch Date 03/10/2012

Management Information

Manager name Robin Geffen
Manager since 31/12/2004

view View manager's biography view About the fund provider

Robin Geffen

Robin is a fund manager as well as the leader of the Liontrust Global Equity investment team and architect of its investment process. Prior to joining Liontrust in October 2019, Robin was a fund manager and the CEO of Neptune Investment Management, which he founded in 2002. He has previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. Robin graduated from Oxford University in 1979 and has 40 years' investment experience.

view About the fund provider

Fund provider

-

Fund Codes

Citicode GQLE
SEDOL B86WB79

Income

Income Yield
4.72%
Income Frequency (per annum)
1
Income Payment Dates Feb 28 2021
More dates

Charges

The annual management charge (AMC) covers the costs involved with managing your investment, such as:
* Customer servicing
(eg, keeping a record of investors, paying income)
* Operating the fund
(eg, calculating the daily unit price, complying with investment rules)
* Investment management
(eg, research & analysis to determine which assets to buy/sell, and the fee paid to the Fund Manager)
This charge is calculated daily by the Fund Manager and as such is reflected in the fund price. However, it doesn't appear as a deduction on a statement. Generally, you can expect to see a higher AMC for funds investing in riskier assets like equities, commodities and property than funds investing in lower risk assets like corporate bonds, gilts and cash.
Annual Management Charge (AMC)
0.80%
Ongoing Charges Figure (OCF)
(on 31/03/2020)
1.03%

Prices

Buy Price
156.06p
Sell Price
156.06p
Price Date 25/09/2020
Change on day
-1.81p

Summary of Risks

Factsheets contain information about the features of the fund such as the investment objective, fund region and past performance.

Some funds offer income units, accumulation units or both. The unit type you chose will affect the way income generated from the fund is treated. With income units, income is paid into your nominated account. With accumulation units income is retained within the fund, increasing the value of your holding.

All Investments carry an element of risk. In particular, the value of Investments and any income from them can go down as well as up and you may not get back what you originally invested. In addition, investment in Funds will also be subject to specific risks. Details of these risks are contained in the Key Investor Information Document which are designed to provide important information about the nature of the investments and also the risks involved.

Some of the data on this page and other related pages is received from the Fund Management Company administering this fund or other third parties. We will not be liable to you where we have acted reasonably in relying on information provided to us by a third party.

Past performance overview - fund vs. sector

A - Liontrust Russia C Acc GBP
B - Sector: IA Specialist

Past performance of the fund since launch

Past performance is not a guide to future performance

Cumulative Past Performance

  3 mth 6 mth 1 yr 3 yr 5 yr
Liontrust Russia C Acc GBP 0.95% 27.79% -0.77% 35.86% 161.94%
IA Specialist 1.70% 17.34% -2.09% 7.08% 46.69%
Relative to Sector -0.74% 8.90% 1.34% 26.87% 78.56%
Rank within sector 60/112 31/112 43/111 9/101 7/96

Discrete Past Performance

  30/06/19 30/06/20 30/06/18 30/06/19 30/06/17 30/06/18 30/06/16 30/06/17 30/06/15 30/06/16
Liontrust Russia C Acc GBP -2.33% 25.46% 21.92% 29.07% 16.90%
IA Specialist -2.56% 7.06% 3.83% 14.99% 7.36%
Relative to Sector 0.23% 17.18% 17.43% 12.24% 8.89%
Rank within sector 48/111 4/108 4/101 4/101 14/96

Discrete Past Performance figures are calculated on a bid/mid (buying) price basis with net income (dividends) reinvested

Asset Allocation - as at August 31, 2020

Rank Key Name %
Weighting
1 Russian Equities 97.55%
2 Money Market 2.45%

Asset Breakdown

Region Breakdown - as at August 31, 2020

Rank Key Name %
Weighting
1 Russia 97.55%
2 Money Market 2.45%

Region Breakdown

Sector Breakdown - as at August 31, 2020

Rank Key Name %
Weighting
1 Materials 28.62%
2 Energy 15.90%
3 Communications 15.37%
4 Financials 12.93%
5 Consumer Staples 12.18%
6 Information Technology 6.30%
7 Industrials 5.71%
8 Money Market 2.45%
9 Consumer Discretionary 0.54%

Sector Breakdown

Top Holdings - as at August 31, 2020

Rank Name %
Weighting
Rank Name %
Weighting
1 POLYUS PJSC 9.96% 6 POLYMETAL INTL PLC 4.88%
2 MMC NORILSK NICKEL PJSC 9.47% 7 EPAM SYSTEMS INC 4.86%
3 SBERBANK OF RUSSIA 8.76% 8 YANDEX NV 4.80%
4 NOVATEK PAO 7.86% 9 X5 RETAIL GROUP N.V 4.74%
5 MOBILE TELESYSTEMS PJSC 5.30% 10 MAIL.RU GROUP LTD 4.63%