Liontrust Russia C Acc GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.34%
  • 3 Year sharpe0.96
  • 3 Year alpha3.44
  • Distribution Typeaccumulation
  • BenchmarkMSCI Russia 10-40 NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.05%
  • 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.

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