Fact sheet: Liontrust GFGblWtr&Agri

Fund information
Fund name
Liontrust GF Global Water and Agriculture C5 Ins Hedged Acc GBP
Fund manager company
Liontrust Global Funds plc
Fund type
OEIC
Fund managers
  • Kristof Bulkaisince 27/01/2016
  • Hugo Rogerssince 27/01/2016
Fund objective
The investment objective of the Fund is to achieve long term capital growth by investing in global equities with an emphasis on water, agriculture, food, energy and environment related businesses.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Commodity & Energy
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.
1.75%
Fund size
£3m (£1m last year)
Top in this sector
Fund name1 Year
EGI Earth Gold104.9%
LLB Craton Cap Precious Metal83.4%
LLB Craton Capital Gbl Res75.5%
Baring Global Mining60.1%
Franklin Gold&Prec Met55.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA50.4%
    UK17.1%
    Norway11%
    Hong Kong7.3%
    Switzerland4.9%
  • Industrials57.2%
    Consumer Discretionary12.5%
    Consumer Staples9.4%
    Health Care5.6%
    Utilities5.5%
  • US Equities50.4%
    UK Equities17.1%
    Norwegian Equities11%
    Hong Kong Equities7.3%
    Swiss Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%-2.3%0.9%---
Sector1.5%1.2%6.8%16.1%-10.6%-22.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector21.2%-19.8%-9%-6.6%-3.4%
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 high11.8
52 week low9.63
Current bid price-
Current offer price-
Current mid price11.42
Region
1USA50.43%
2UK17.1%
3Norway11.04%
4Hong Kong7.27%
5Switzerland4.91%
6Money Market4.82%
7Germany2.25%
8Netherlands2.17%
Industry sector
1Industrials57.15%
2Consumer Discretionary12.46%
3Consumer Staples9.44%
4Health Care5.65%
5Utilities5.55%
6Money Market4.82%
7Information Technology3.48%
8Materials1.44%
Asset type
1US Equities50.43%
2UK Equities17.1%
3Norwegian Equities11.04%
4Hong Kong Equities7.27%
5Swiss Equities4.91%
6Money Market4.82%
7German Equities2.25%
8Dutch Equities2.17%
Individual holdings
1SMITH(A.O.)CORP6.9%
2WEIR GROUP6.2%
3MASCO CORP5.67%
4MARINE HARVEST ASA5.13%
5WOLSELEY PLC5.13%
6GEBERIT AG4.91%
7WHIRLPOOL CORP4.61%
8THERMO FISHER SCIENTIFIC INC3.98%
9FRANKLIN ELECTRIC CO INC3.4%
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 by investing in global equities with an emphasis on water, agriculture, food, energy and environment related businesses.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Kristof Bulkai27/01/2016Kristof 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.
Hugo Rogers27/01/2016Hugo Rogers, prior to Liontrust was at Thames River Capital LLP (part of F&C Asset Management/BMO GAM). He joined TRC LLP in 2008. At Thames River Hugo managed Long Only and Long Short Global Equity Funds and mandates focussed on water, agriculture, energy and environment sectors. Prior to joining Thames River, Hugo was an analyst at Copenhagen Capital and an analyst at Odey Asset Management. Hugo is the CFA Charterholder and graduated from St. Catherine’s College, Oxford, with a Degree in Biological Sciences.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, 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 Water and Agriculture A4 Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2781
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV8P
Liontrust GF Global Water and Agriculture A5 Ins 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)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV8Q
Liontrust GF Global Water and Agriculture B4 Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV8R
Liontrust GF Global Water and Agriculture B5 Ins Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4638
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV8S
Liontrust GF Global Water and Agriculture C4 Hedged Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV8T
Liontrust GF Global Water and Agriculture C5 Ins 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)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.42
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV8U
Liontrust GF Global Water and Agriculture CF (Founder) Acc GBP
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 price0.0102
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNDIJ
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.