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Liontrust Global Equity C

Bestinvest LogoInvests in a concentrated portfolio of large cap global equities

PRICE (INC)

192.56p

PRICE (ACC)

245.13p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.01%

YIELD

0%

1 YEAR
-18.00%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

This fund invests worldwide in a concentrated, unconstrained portfolio of predominantly large cap equities. The portfolio is constructed based on Neptune’s views on global sectors and on countries and regions, combined with bottom-up stock-picking. Performance has been strong but volatile, and the typically high weighting to emerging markets make this one of the riskier options in the sector.

Fund summary

SectorGlobal
StructureOEIC
LaunchedOctober 2012
Size£211m
Yield0%
Charging BasisCapital
Dividends paid28 Feb, 31 Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.01%

Investment Process

The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global equities. Neptune’s fund managers each also have analytical responsibility for a specific sector and research that sector on a global basis – this research includes how the sectors behave across the cycle and their current attractiveness. Neptune also undertake periodic reviews of countries and regions including their economies, markets and social and political state. The results of the geographic and sector research are combined to form indicative geographic sector weightings for the portfolio. Stocks are then selected, principally from the recommendations of the global sector analysts but also from internal screens, external research, company visits and newsflow.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning