Liontrust Global Innovation Fund A/ GB00B28R3304 /
| NAV2024-04-22 | Chg.-0.0346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0354GBP | -1.67% | paying dividend | Equity Worldwide | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -11.58 | 3.94 | -4.50 | 8.03 | 4.76 | -7.12 | -5.06 | -2.12 | -17.68 | -15.36 | -5.04 | 7.82 | -38.85% |
| 2009 | -4.83 | -4.18 | 6.34 | 6.87 | 7.45 | -4.35 | 5.95 | 3.59 | 5.62 | 0.88 | 2.20 | 4.76 | +33.32% |
| 2010 | -4.90 | 5.82 | 6.87 | 0.70 | -3.70 | -4.65 | 3.24 | -2.62 | 7.37 | 5.25 | 2.32 | 5.95 | +22.49% |
| 2011 | -1.86 | -1.14 | 3.07 | -2.05 | -2.65 | 0.15 | 0.03 | -9.37 | -9.19 | 11.09 | -6.08 | 0.24 | -17.77% |
| 2012 | 7.50 | 5.56 | -4.04 | -0.99 | -7.61 | -0.08 | 2.82 | -1.03 | 1.73 | -2.04 | 0.82 | -1.24 | +0.50% |
| 2013 | 10.08 | 1.40 | -0.44 | -1.31 | 4.48 | -2.71 | 3.81 | -3.77 | 2.50 | 3.58 | 1.99 | 1.18 | +22.03% |
| 2014 | -4.45 | -0.09 | -1.95 | -2.76 | 3.86 | 1.23 | 0.80 | 1.26 | 1.90 | 2.25 | 4.60 | -0.55 | +5.87% |
| 2015 | 0.00 | 5.62 | 2.53 | -1.87 | 1.47 | -3.93 | 2.49 | -5.99 | -6.46 | 10.37 | 1.07 | -2.21 | +1.84% |
| 2016 | -8.14 | -1.90 | 2.44 | -1.86 | 2.60 | 2.04 | 7.08 | 1.37 | 0.90 | 5.55 | -1.27 | 2.49 | +10.94% |
| 2017 | 2.04 | 2.15 | -0.24 | -1.94 | 3.72 | 0.72 | 3.95 | 2.38 | -1.42 | 5.62 | 0.00 | 1.22 | +19.45% |
| 2018 | 2.34 | 1.12 | -5.80 | 4.55 | 4.70 | -1.21 | 0.74 | 2.85 | -1.19 | -8.27 | 1.74 | -4.43 | -3.74% |
| 2019 | 0.80 | 2.46 | 1.96 | 5.99 | -4.44 | 3.73 | 6.54 | -3.40 | -0.53 | -1.80 | 4.28 | 1.11 | +17.26% |
| 2020 | 3.87 | -6.79 | -3.81 | 10.97 | 7.04 | 3.98 | 0.22 | 6.93 | 0.65 | -0.53 | 3.83 | 1.87 | +30.54% |
| 2021 | -0.30 | -1.01 | 1.58 | 4.78 | -2.25 | 5.36 | -1.53 | 4.75 | 0.79 | 2.24 | -1.50 | -2.00 | +11.00% |
| 2022 | -13.39 | -1.35 | 4.74 | -8.77 | -6.55 | -5.25 | 7.80 | 1.59 | -4.05 | -0.05 | -3.23 | -4.07 | -29.52% |
| 2023 | 10.58 | 0.54 | -0.60 | -3.15 | 8.75 | 1.79 | 4.25 | -5.40 | -3.82 | -6.96 | 13.39 | 7.15 | +27.02% |
| 2024 | 3.87 | 5.44 | -0.16 | -7.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.97% | 19.18% | 19.32% | 22.78% | 21.49% |
| Sharpe ratio | 0.06 | 2.15 | 0.72 | -0.21 | 0.14 |
| Best month | +7.15% | +13.39% | +13.39% | +13.39% | +13.39% |
| Worst month | -7.13% | -7.13% | -7.13% | -13.39% | -13.39% |
| Maximum loss | -9.04% | -9.04% | -17.16% | -37.16% | -37.16% |
| Outperformance | +21.84% | - | +26.86% | +39.23% | +26.32% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust Global Innovation Fund... | paying dividend | 2.0354 | +17.66% | -2.81% | |
| Liontrust Global Innovation Fund... | reinvestment | 6.7228 | +17.67% | -2.81% | |
| Liontrust Global Innovation Fund... | paying dividend | 2.2305 | +18.84% | +0.16% | |
| Liontrust Global Innovation Fund... | reinvestment | 7.5579 | +18.55% | -0.59% | |
| Liontrust Global Innovation Fund... | paying dividend | 1.0059 | +18.55% | -0.58% | |
| Liontrust Global Innovation Fund... | reinvestment | 2.8396 | +18.84% | +0.16% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +17.66% | ||
| 3 Years | -2.81% | ||
| 5 Years | +40.00% | ||
| Since start | +113.16% | ||
| Year | |||
| 2023 | +27.02% | ||
| 2022 | -29.52% | ||
| 2021 | +11.00% | ||
| 2020 | +30.54% | ||
| 2019 | +17.26% | ||
| 2018 | -3.74% | ||
| 2017 | +19.45% | ||
| 2016 | +10.94% | ||
| 2015 | +1.84% | ||
Dividends
| 2020-01-02 | 0.01 GBP |
| 2019-07-01 | 0.01 GBP |
| 2019-01-02 | 0.01 GBP |
| 2018-07-02 | 0.01 GBP |
| 2018-01-02 | 0.01 GBP |
| 2017-07-03 | 0.01 GBP |
| 2017-01-03 | 0.01 GBP |
| 2016-07-01 | 0.03 GBP |
| 2014-07-01 | 0.00 GBP |
| 2013-07-01 | 0.00 GBP |
| 2012-07-02 | 0.00 GBP |
| 2011-07-01 | 0.00 GBP |
| 2010-07-01 | 0.00 GBP |
| 2009-07-01 | 0.01 GBP |
| 2009-01-02 | 0.00 GBP |
