Liontrust Russia C Acc GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History5.06%
  • 3 Year sharpe0.38
  • 3 Year alpha4.09
  • Distribution Typeaccumulation
  • BenchmarkMSCI Russia 10-40 NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.03%
  • IA SectorSpecialist
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B86WB793

Investment Strategy

The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia. The Fund may also invest up to 20% in companies outside of Russia, as well as in other eligible asset classes.

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