Fact sheet: Liontrust GF MacroEqInc

Fund information
Fund name
Liontrust GF Macro Equity Income C1 Dis GBP
Fund manager company
Liontrust Global Funds plc
Fund type
OEIC
Fund managers
  • Stephen Baileysince 03/04/2014
  • Jamie Clarksince 03/04/2014
Fund objective
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide investors with “a rising level of income, together with capital growth” over a medium to long term investment horizon.
Benchmark
  • FTSE All Share Index
Investment style
None
Investment method
Feeder fund, Shares
Quick stats
1 Year return
2.4%
1 Year rank in sector
53/61
Sector
FO Equity - UK
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%
Fund size
£27m (£13m 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.
81
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP40.5%
Boost FTSE 100 2x LD ETP28.8%
Majedie UK Equity22.4%
Old Mutual UK SmCos Fcus20.6%
BlackRock UK Index17%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK81.5%
    USA18.5%
    Money Market-0%
  • Financials27.2%
    Telecommunications19.4%
    Health Care18.3%
    Consumer Goods10.4%
    Consumer Services7.8%
  • UK Equities81.5%
    US Equities18.5%
    Money Market-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-0.7%3.3%2.4%--
Sector1.7%-0.5%6.1%7.1%15.8%56.5%
Rank within sector37 / 6634 / 6553 / 6453 / 61--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.6%4%---
Sector5.9%4.9%1%23.7%12.3%
Rank within sector53 / 6124 / 57---
Quartile4th2nd
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 high9.72
52 week low8.4
Current bid price-
Current offer price-
Current mid price9.27
Region
1UK81.53%
2USA18.52%
3Money Market-0.05%
Industry sector
1Financials27.21%
2Telecommunications19.42%
3Health Care18.3%
4Consumer Goods10.38%
5Consumer Services7.76%
6Basic Materials7.55%
7Industrials6.81%
8Technology2.62%
9Money Market-0.05%
Asset type
1UK Equities81.53%
2US Equities18.52%
3Money Market-0.05%
Individual holdings
1GLAXOSMITHKLINE5.91%
2BT GROUP5.13%
3LEGAL & GENERAL GROUP5.13%
4VODAFONE GROUP PLC5.1%
5AT&T INC4.73%
6VERIZON COMMUNICATIONS INC4.45%
7PFIZER INC4.22%
8AVIVA3.94%
9ANGLO PACIFIC GROUP3.87%
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 invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide investors with “a rising level of income, together with capital growth” over a medium to long term investment horizon.
Benchmark
  • FTSE All Share Index
Investment style
None
Investment method
Feeder fund, Shares
Fund managers
NameSinceBiography
Stephen Bailey03/04/2014Stephen Bailey joined Liontrust in April 2012, transferring from Walkers Crips Asset Managers. Stephen started his career in stockbroking in 1985 as a private client portfolio manager with Statham, Duff, Stoop. He followed this with a year at Sheppards & Chase, before joining Walker Crips Weddle Beck plc in 1987. During his time at Walker Crips, he was investment director of Walker Crips Group and, with the support of Jan Luthman, was the architect and driving force behind the development of their asset management business.
Jamie Clark03/04/2014Jamie Clark joined Liontrust in April 2012, transferring from Walkers Crips Asset Managers (WCAM). He joined WCAM in 2003 and prior to that he was a Junior Proprietary Trader at First New York Securities. Jamie graduated from Southampton University in 2000 with a BA in English Literature and from Warwick University in 2001 with an MA with Distinction in English Literature.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Singapore, Sweden
Liontrust GF Macro Equity Income A4 Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9156
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0U
Liontrust GF Macro Equity Income A6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0W
Liontrust GF Macro Equity Income A7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0X
Liontrust GF Macro Equity Income B7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0Z
Liontrust GF Macro Equity Income C1 Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.2652
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKL1A
Liontrust GF Macro Equity Income C3 Inst Dis GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4576
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKL1B
Liontrust GF Macro Equity Income C4 Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6367
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL1C
Liontrust GF Macro Equity Income C5 Inst Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7286
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL1D
Data provided by

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