Liontrust China Fund | What we offer | Liontrust Asset Management PLC
Liontrust Global Equity Team

China Fund

Ruth Chambers

The Fund

The Fund invests in a mix of companies from one of the world's leading economies, which may provide growth opportunities, attractive valuations or ‘special situations’. Special situations can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected. Ruth Chambers manages the Fund using the Global Equity Team's process, which is founded on collaborative research, a culture of investing with conviction and three silo portfolio construction. 

Download literature

Ruth Chambers
The Fund Manager - Ruth Chambers

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.

Read more

The Global Equity Process

The Liontrust Global Equity team believes that the key to replicable long-term investment outperformance is generating ‘idiosyncratic alpha’: returns that are independent of market returns and largely uncorrelated to the successes and failures of popular investment styles like growth and value. The team seeks to achieve idiosyncratic alpha through: collaborative idea generation and each member of the team having research responsibility for an industry sector or structural economic trends; conviction, with each stock in a portfolio having a meaningful weighting and being retained for the long term; and having three silos of stocks to provide low correlation with each other and to mitigate against the transitory fortunes of investment styles. The philosophy and process is implemented through a four-step workflow: stock idea generation, stock selection, portfolio construction and continual monitoring.

Read more

How 3D printing shoes has transformed the outlook for Nike

Storm Uru

In the first of a new series on tech disruptors from the Liontrust Global Equity Team, Storm Uru looks at sport giant Nike, how it... Read more

Latest fund update

China Fund

Read the latest update for the Liontrust China Fund.

Read more

Performance*

Discrete performance

30-09-2018 -
30-09-2019
30-09-2017 -
30-09-2018
30-09-2016 -
30-09-2017
30-09-2015 -
30-09-2016
30-09-2014 -
30-09-2015
Liontrust China 0.22% 1.19% 21.68% 34.54% -5.51%
IA China/Greater China 4.80% 2.73% 23.06% 33.62% -0.22%
Liontrust China
IA China/Greater China
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust China 6.04% 0.80% 24.25% 46.05% 73.72% 347.68%
IA China/Greater China 6.84% 5.98% 32.65% 61.31% 95.89% 402.08%
N/A N/A N/A N/A N/A 358.82%
To previous working day
Liontrust China
IA China/Greater China

Key Risks 


Past performance is not a guide to future performance. Do remember that the value of an investment and the income generated from them can fall as well as rise and is not guaranteed, therefore, you may not get back the amount originally invested and potentially risk total loss of capital. Investment in funds managed by the Global Equity (GE) team may involve investment in smaller companies - these stocks may be less liquid and the price swings greater than those in, for example, larger companies. Investment in funds managed by the GE team may involve foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. The team may invest in emerging markets/soft currencies or in financial derivative instruments, both of which may have the effect of increasing volatility. Some of the funds managed by the GE team hold a concentrated portfolio of stocks, meaning that if the price of one of these stocks should move significantly, this may have a notable effect on the value of that portfolio.

Disclaimer


The information and opinions provided should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Always research your own investments and (if you are not a professional or a financial adviser) consult suitability with a regulated financial adviser before investing. 

Source: Financial Express. Total return, bid-to-bid. This page is showing performance data and information for an income producing share class. Please go to our Interactive Fund Centre for performance data and information on the Fund’s other share classes.

© 2019 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results.

Explore in detail

For more information (including prices) and to explore all of the Fund's share classes in more detail please visit our interactive fund centre.

Go

Key fund information

  • Launch date12/31/2004
  • IA sectorIA China/Greater China
  • Fund size£20,376,200.00
  • Number of holdings49
  • Historic yield1.06%

Fund size and number of holdings data is as at previous month end. Historic yield and performance data is as at previous working day.

Historic Yield: Reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

Active Share: The fraction of a portfolio invested differently to its benchmark. A 100% active share is a portfolio with no holdings in the benchmark, a 0% active share is a portfolio identical to the benchmark.

Back to top