Fact sheet: FL Liontrust Gbl Inc EP

Fund information
Fund name
FL Liontrust Global Income EP S3
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • James Inglis-Jonessince 25/03/2009
  • Samantha Gleavesince 09/09/2012
Underlying fund
Liontrust Global Income
Fund objective
Liontrust state that the objective of fund is to generate a high level of income with capital values keeping pace with inflation. The fund invests primarily in listed securities of global companies. The fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The fund may also invest up to 10% of its value in units or shares in collective investment schemes. The fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.9%
1 Year rank in sector
854/1000
Sector
PN Global Equities
Yield
-
Fund size
£0m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Bid price
165.7
Offer price
165.7
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK17.1%
    USA10.7%
    Canada8.6%
    Hong Kong7.8%
    Switzerland7.7%
  • Financials23.5%
    Energy12.4%
    Industrials11.5%
    Materials11.2%
    Telecommunications Utilities10.1%
  • UK Equities17.1%
    US Equities10.7%
    Canadian Equities8.6%
    Hong Kong Equities7.8%
    Swiss Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.6%5.6%21.9%25.8%65.2%
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector860 / 1052939 / 1037944 / 1025854 / 1000831 / 862628 / 773
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%27.1%-4%-22.3%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector992 / 1037268 / 958864 / 916824 / 847432 / 821
Quartile4th2nd4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high169
52 week low128.9
Current bid price165.7
Current offer price165.7
Current mid price-
Region
1UK17.15%
2USA10.75%
3Canada8.62%
4Hong Kong7.8%
5Switzerland7.7%
6Singapore5.7%
7South Africa5.17%
8Spain4.94%
9Germany4.41%
Industry sector
1Financials23.49%
2Energy12.45%
3Industrials11.51%
4Materials11.24%
5Telecommunications Utilities10.06%
6Consumer Discretionary7.95%
7Utilities6.94%
8Health Care5.43%
9Real Estate5.32%
Asset type
1UK Equities17.15%
2US Equities10.75%
3Canadian Equities8.62%
4Hong Kong Equities7.8%
5Swiss Equities7.7%
6Singapore Equities5.7%
7South African Equities5.17%
8Spanish Equities4.94%
9German Equities4.41%
Individual holdings
1GENWORTH MI CANADA INC4.56%
2VODACOM GROUP LIMITED4.44%
3TOTAL SA4.4%
4RIO TINTO4.38%
5ASHMORE GROUP PLC4.37%
6BPOST SA/NV4.19%
7SATS LTD4.19%
8BP3.69%
9ROCHE HLDG AG3.41%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Liontrust state that the objective of fund is to generate a high level of income with capital values keeping pace with inflation. The fund invests primarily in listed securities of global companies. The fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The fund may also invest up to 10% of its value in units or shares in collective investment schemes. The fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Benchmark
  • ABI Global Equities
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
James Inglis-Jones25/03/2009James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford. James joined Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002 he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. James joined Liontrust in 2006 to develop and manage the Cashflow Solution investment process.
Samantha Gleave09/09/2012Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005 she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha joined Liontrust in 2012 as Fund Manager to work with James in managing the Cashflow Solution investment process.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Liontrust Global Income EP S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price165.7
Offer price165.7
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW254
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.