Fact sheet: Liontrust GF MacroEqInc

Fund information

Fund name
Liontrust GF Macro Equity Income C3 Inst Dis GBP
Fund company manager
Liontrust Global Funds plc
Fund type
SIB
Fund manager(s)
Stephen Bailey
since 04/04/2014
Jamie Clark
since 04/04/2014
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.35 %

1 Year rank in sector

57/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 26.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.29%
  • USA
    15.49%
  • Germany
    2.52%
  • Money Market
    0.7%
  • Financials
    38.18%
  • Telecommunications
    17.75%
  • Health Care
    12.27%
  • Basic Materials
    11.26%
  • Consumer Goods
    7.26%
  • UK Equities
    81.29%
  • US Equities
    15.49%
  • German Equities
    2.52%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %5.27 %7.35 %21.52 %0 %
Sector3.55 %5.41 %10.67 %29.55 %55.25 %
Rank within sector54 / 7947 / 7857 / 7450 / 64 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.22 %9.15 %6.09 %4.8 %0 %
Sector1.08 %11.56 %8.85 %4.85 %1 %
Rank within sector59 / 7847 / 7448 / 6732 / 63 /
Quartile th4 th3 rd3 rd3 rd th

Risk statistics

Alpha-1.5
Beta1
Sharpe0.34
Volatility9.24
Tracking error3.66
Information ratio-0.43
R-Squared0.84

Price movement

52 week high10.3042
52 week low9.6632
Current bid price0
Current offer price0
Current mid price10.2234

Holdings by region

  • 81.29% UK
  • 15.49% USA
  • 2.52% Germany
  • 0.7% Money Market

Holdings by sector

  • 38.18% Financials
  • 17.75% Telecommunications
  • 12.27% Health Care
  • 11.26% Basic Materials
  • 7.26% Consumer Goods
  • 5.9% Industrials
  • 4.65% Consumer Services
  • 2.03% Technology
  • 0.7% Money Market

Holdings by asset type

  • 81.29% UK Equities
  • 15.49% US Equities
  • 2.52% German Equities
  • 0.7% Money Market

Individual holdings

  • 5.96% VODAFONE GROUP PLC
  • 5.89% LEGAL & GENERAL GROUP
  • 5.73% HSBC HLDGS
  • 5.02% RIO TINTO
  • 4.87% GLAXOSMITHKLINE
  • 4.58% AVIVA
  • 4.26% ANGLO PACIFIC GROUP
  • 4.07% AT&T INC
  • 3.91% PHOENIX GROUP HLDGS
  • 3.86% BT GROUP