Liontrust Latin America C Acc GBP (0P0000YQUA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Liontrust Latin America C Acc GBP
NULL
2 Savoy Court London WC2R 0EZ
Liontrust Fund Partners LLP
+352 464010600
Management information
,Lead manager since 8 February 2023
Ruth manages the Liontrust China Fund and undertakes global research on the energy and utilities sectors for the team. Ruth managed the fund at Neptune Investment Management, prior to moving across to Liontrust in October 2019. Prior to joining Neptune, Ruth was a field engineer for Schlumberger, before working as an oil & gas equity research associate for Bank of Montreal. She has a Master’s degree in Earth Sciences from Oxford University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyLiontrust Fund Partners LLP
Net assets38.43M
YTD return-1.47%
Yield4.21%
Morningstar rating★★★
Inception date3 Dec 2007
Fund operations
Last dividend0.05
Last cap gainN/A
Holdings turnover78.84%
Average for categoryN/A
Fees and expenses
Expense0P0000YQUA.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.