Liontrust Assessment of Value Report - Flipbook - Page 152
Liontrust Russia Fund
The Fund, which has been suspended since February 2022, is
managed by Thomas Smith and aims to generate capital growth
over the long term (five years or more). 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. At the moment, Liontrust is
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of the Assessment of
Value table
The Fund is currently suspended due to the war in Ukraine and subsequent sanctions
preventing the normal operation of the Fund and therefore the overall outcome is scored
as Not Applicable.
Performance
Quality of service
AFM costs – general
Comparable market rates
Economies of scale
Comparable services
Classes of units
This document is intended to be for
information purposes only. It is not
marketing material.
152 - Liontrust Assessment of Value Report
unable to say for how long the Fund will be suspended. Liontrust
will keep the suspension of the Russia Fund under continual review
and we will update investors. Liontrust is waiving the AMC and
Administration Fee for the Russia Fund while dealing in the Fund
is suspended.
Class A
Class B
Class C
Class M
Legacy Retail
Direct Retail
Wholesale
Institutional
