Fact sheet: Liontrust GF Gbl Stgc Eq

Fund information
Fund name
Liontrust GF Global Strategic Equity B1 Unhedged Dis USD
Fund manager company
Liontrust Global Funds plc
Fund type
OEIC
Fund managers
  • Kristof Bulkaisince 16/07/2015
  • Patrick Cadellsince 16/07/2015
Fund objective
The investment objective of the Fund is to achieve long term capital growth through a portfolio of long, synthetic long and synthetic short investments primarily in global equities.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.25%
Fund size
£28m (£15m last year)
Top in this sector
Fund name1 Year
SW Mitchell Emerging European16.7%
Pioneer SICV-AbsRetBd16.1%
Pictet Scv II Dyn Ass Alloc11.2%
Orbis Optimal SA9.3%
Polar Capital UK Abs Eq9%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • Money Market68.7%
    Korea13.6%
    India11.5%
    UK6.7%
    Hong Kong5.7%
  • Money Market68.7%
    Information Technology18%
    Consumer Discretionary16.4%
    Financials14.6%
    Industrials8.6%
  • Money Market68.7%
    Hong Kong Equities20.8%
    Alternative Investment Strategies15.1%
    US Equities14.4%
    Indian Equities11.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-5.4%----
Sector0%-0.5%0.6%0%2.7%9.8%
Rank within sector122 / 140134 / 140----
Quartile4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.3%0.7%1.2%3.6%3.9%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.28
52 week low9.56
Current bid price-
Current offer price-
Current mid price9.66
Region
1Money Market68.65%
2Korea13.59%
3India11.49%
4UK6.74%
5Hong Kong5.72%
6Indonesia4.79%
7Taiwan3.46%
8South Africa2.06%
9Greece0.95%
Industry sector
1Money Market68.65%
2Information Technology17.96%
3Consumer Discretionary16.38%
4Financials14.58%
5Industrials8.64%
6Energy8.39%
7Health Care3.02%
8Real Estate2.15%
9Utilities0.85%
Asset type
1Money Market68.65%
2Hong Kong Equities20.83%
3Alternative Investment Strategies15.1%
4US Equities14.41%
5Indian Equities11.49%
6UK Equities4.59%
7Indonesian Equities2.19%
8Futures-37.28%
Individual holdings
1ICICI BANK7.4%
2GOLAR LNG6.34%
3CHINA LESSO GROUP HOLDINGS LTD4.18%
4HDFC BANK LTD4.09%
5XINYI SOLAR HLDGS LTD3.96%
6LI NING CO LTD3.74%
7HUADIAN FUXIN ENERGY CORP LTD3.23%
8THERMO FISHER SCIENTIFIC INC3.02%
9WHIRLPOOL CORP3.01%
Management
Fund manager group
Liontrust
Fund manager company
Liontrust Global Funds plc
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long term capital growth through a portfolio of long, synthetic long and synthetic short investments primarily in global equities.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Shares
Fund managers
NameSinceBiography
Kristof Bulkai16/07/2015Kristof joined Liontrust in August 2015. Kristof joined Thames River in September 2008. Prior to joining, Kristof was a European and emerging market portfolio manager at Griffin Capital. Managing money at Griffin Capital involved strict risk control parameters and an extensive use of derivative hedging techniques. In 2000 he played a significant part in planning and scripting the millennium infrastructure spending program by the Ministry of Economics in Hungary. He was an analyst within the data research group at Goldman Sachs before managing money. He is a CFA Charterholder, with an MSc in Transition Economics from LSE, and a BA in Philosophy and Politics from Durham.
Patrick Cadell16/07/2015Patrick joined Liontrust in May 2015. Patrick was previously at BMO Global Asset Management (formerly F&C Asset Management and Thames River Capital LLP), having joined them in 2011. Patrick took over management of the F&C Directional Opportunities Fund on 1 January 2013. Prior to joining Thames River Capital LLP, Patrick was an investment analyst at Nevsky Capital where he focused on Asian equities covering a diverse range of industries.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Singapore, Sweden
Liontrust GF Global Strategic Equity A1 Hedged Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6126
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGUU
Liontrust GF Global Strategic Equity A2 Hedged Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2832
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGUV
Liontrust GF Global Strategic Equity A3 Hedged Dis EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMGUW
Liontrust GF Global Strategic Equity A4 Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2045
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGUX
Liontrust GF Global Strategic Equity A5 Hedged Acc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2575
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGUY
Liontrust GF Global Strategic Equity B1 Unhedged Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6592
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGUZ
Liontrust GF Global Strategic Equity B2 Unhedged Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.379
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGVB
Liontrust GF Global Strategic Equity B3 Unhedged Dis USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMGVC
Liontrust GF Global Strategic Equity B5 Unhedged Acc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2506
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGVE
Liontrust GF Global Strategic Equity C1 Hedged Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGVF
Liontrust GF Global Strategic Equity C2 Hedged Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2974
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGVG
Liontrust GF Global Strategic Equity C3 Hedged Dis GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMGVH
Liontrust GF Global Strategic Equity C5 Hedged Acc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2998
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGVJ
Data provided by

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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.