Liontrust GF SF US Growth Fund Launch Sales Aid - Flipbook - Page 12
Key facts
Fund name
Liontrust GF Sustainable Future US Growth Fund
Structure
Irish OEIC
Benchmark
MSCI US Index
Annual Management Fee
0.75%
Launch Annual Management Fee
0.50% in perpetuity with minimum £5 million investment
Fixed Expenses
0.12%
Investment manager
Chris Foster (Lead) and Simon Clements (Co-Manager)
Ongoing charges figure (OCF)
Class 5: 0.87%, Class 8: 0.62%
Expected timetable
Expected Fund launch date
7 July
Expected Fund launch window
7 July – 21 July
For more information:
Client Services: 020 7412 1777
clientservices@liontrust.co.uk
liontrust.co.uk
Liontrust
@Liontrustviews
@LiontrustFuture
/LiontrustHeroes
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