Liontrust Assessment of Value Report - Flipbook - Page 157
Quality of service
Economies of scale
Our assessment has considered the range and quality of
services experienced by investors. We have concluded
that the quality of services provided by Liontrust or by the
companies we work with to deliver services to our investors
is in line with expectations. This has been assessed
through a detailed review of the services we provide,
our engagement with investors, communications, and
governance, and confirmed through our investor survey.
Our assessment has considered whether we are able to
generate efficiencies to achieve economies of scale and if
benefits have been passed on to our investors. The OCF
of the Fund is limited to the rate of the annual management
charge (AMC) out of which the fund expenses are paid on
behalf of investors.
Comparable services
General costs of authorised fund manager
There are no Comparable services provided for this
Fund.
We have reviewed the costs that investors pay as part
of the operation and management of the fund they are
invested in. Our assessment has concluded that the costs
of services provided to the Fund remain appropriate.
Comparable market rates
We have assessed the charges of this Fund against
comparable funds in its peer group. Our assessment has
concluded that the ongoing charges figure (OCF) is less than,
or in line with, other comparable funds in its peer group.
Classes of shares or units
Our assessment has considered whether investors are
invested in the most appropriate share class that is
available to them. Based on the information available
to us, our review concluded that it is appropriate for
investors in this Fund to be invested in the share class
they are currently invested in.
Liontrust Assessment of Value Report - 157