Liontrust Assessment of Value Report - Flipbook - Page 160
Liontrust Russia Fund
The Fund 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 unable to say for how long the Fund will be
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suspended. Liontrust will keep the suspension of the Russia Fund
under continual review and we will update investors as soon as
we can. Liontrust is waiving the Annual Management Charge
(AMC) and Administration Fee for the Russia Fund while dealing
in the Fund is suspended.
On 25 February 2022, Liontrust suspended dealing in the Russia Fund. This means that
from this point investors have not been able to make purchases or redemptions in the
Fund until further notice.
The suspension, including the inability for investors to deal in the Fund and to evaluate
performance, makes it impossible to assess all of the seven criteria used for all other
funds. Liontrust has evaluated whether the services and processes that continue to be
provided to the Fund and investors are meeting expectations.
Performance
Quality of service
AFM costs
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.
160 - Liontrust Assessment of Value Report
Class A
Class B
Class C
Class M
Legacy Retail
Direct Retail
Wholesale
Institutional