Liontrust GF Tortoise G |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.4 | 17.7 | 13.5 | 12.3 | 3.0 | |
+/-Cat | 3.9 | 6.5 | 19.0 | 7.9 | -2.1 | |
+/-Idx | 2.2 | -9.9 | 26.1 | -5.7 | -5.0 | |
Category: Long/Short Equity - Global | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 09/05/2024 | GBP 2.75 | |
Day Change | 0.15% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | IE00B51FHZ28 | |
Fund Size (Mil) 30/04/2024 | GBP 2.79 | |
Share Class Size (Mil) 09/05/2024 | GBP 0.55 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: Liontrust GF Tortoise G |
The investment objective of the fund is to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samantha Gleave 01/08/2023 | ||
James Inglis-Jones 01/08/2023 | ||
Inception Date 19/08/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF Tortoise G | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Liontrust GF Tortoise G |