Fact sheet: Liontrust Global Income

Fund information
Fund name
Liontrust Global Income I Inc
Fund manager company
Liontrust Fund Partners LLP
Fund type
Unit Trust
Fund managers
  • James Inglis-Jonessince 25/03/2009
  • Samantha Gleavesince 10/09/2012
Fund objective
The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
Benchmark
  • IA Global Equity Income
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.9%
1 Year rank in sector
33/41
Sector
UT Global Equity Income
Yield
5%
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.
0.91%
Fund size
£175m (£179m 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.
98
Bid price
163.51
Offer price
164.19
Top in this sector
Fund name1 Year
Aptus Global Financials34.3%
TB Saracen Gbl Inc & Gth33.1%
Schroder Global Equity Income31.9%
Scot Wid Fdmtl Index Global Equ30.6%
Artemis Global Income30.2%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • UK16.7%
    USA10.6%
    Canada8.2%
    Hong Kong8.2%
    Switzerland7.8%
  • Financials23.3%
    Energy12.4%
    Industrials11.3%
    Materials11%
    Telecommunications Utilities9.7%
  • UK Equities16.7%
    US Equities10.6%
    Canadian Equities8.2%
    Hong Kong Equities8.2%
    Swiss Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-0.2%0.9%21.9%26.4%71.6%
Sector-0.2%3.4%5.5%24.2%40.1%82.6%
Rank within sector41 / 4542 / 4442 / 4433 / 4129 / 3321 / 25
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1%28.5%-4.4%0.5%23.3%
Sector4.2%23.1%2.7%6.8%21.8%
Rank within sector42 / 4410 / 4033 / 3532 / 3212 / 28
Quartile4th1st4th4th2nd
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
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.
1.03
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.
0.47
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%.
10.58
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.
4.66
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.
-0.59
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.
0.8
Price movement
52 week high168.41
52 week low135.17
Current bid price163.51
Current offer price164.19
Current mid price-
Region
1UK16.69%
2USA10.65%
3Canada8.24%
4Hong Kong8.19%
5Switzerland7.82%
6Singapore5.65%
7Spain5.27%
8South Africa5.03%
9Germany4.81%
Industry sector
1Financials23.29%
2Energy12.36%
3Industrials11.29%
4Materials11.05%
5Telecommunications Utilities9.74%
6Consumer Discretionary8.07%
7Utilities6.99%
8Health Care5.54%
9Real Estate5.4%
Asset type
1UK Equities16.69%
2US Equities10.65%
3Canadian Equities8.24%
4Hong Kong Equities8.19%
5Swiss Equities7.82%
6Singapore Equities5.65%
7Spanish Equities5.27%
8South African Equities5.03%
9German Equities4.81%
Individual holdings
1VODACOM GROUP LIMITED4.37%
2TOTAL SA4.34%
3GENWORTH MI CANADA INC4.31%
4RIO TINTO4.21%
5ASHMORE GROUP PLC4.18%
6SATS LTD4.05%
7BPOST SA/NV3.93%
8BP3.72%
9ROCHE HLDG AG3.57%
Management
Fund manager group
Liontrust
Fund manager company
Liontrust Fund Partners LLP
Fund type
Unit Trust
Fund objective
The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
Benchmark
  • IA Global Equity Income
Investment style
None
Investment method
Shares
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 Gleave10/09/2012Samantha 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
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Liontrust Global Income A Inc
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price162.99
Offer price166.93
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTUE
Liontrust Global Income I Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price163.51
Offer price164.19
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLIM4
Liontrust Global Income R Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price155.22
Offer price163.66
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePM79
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