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

9.57 %

1 Year rank in sector

49/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 26.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.2%
  • USA
    15.98%
  • Germany
    1.52%
  • Money Market
    0.3%
  • Financials
    36.43%
  • Telecommunications
    17.22%
  • Health Care
    13.77%
  • Consumer Goods
    9.11%
  • Basic Materials
    8.51%
  • UK Equities
    82.2%
  • US Equities
    15.98%
  • German Equities
    1.52%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %2.26 %9.57 %29.38 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector27 / 7253 / 7149 / 6841 / 59 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.9 %6.09 %4.8 %0 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector52 / 7046 / 6328 / 59 / /
Quartile th3 rd3 rd2 nd th th

Risk statistics

Alpha-1.73
Beta1
Sharpe0.3
Volatility9.38
Tracking error3.8
Information ratio-0.47
R-Squared0.83

Price movement

52 week high10.3042
52 week low9.2035
Current bid price0
Current offer price0
Current mid price10.151

Holdings by region

  • 82.2% UK
  • 15.98% USA
  • 1.52% Germany
  • 0.3% Money Market

Holdings by sector

  • 36.43% Financials
  • 17.22% Telecommunications
  • 13.77% Health Care
  • 9.11% Consumer Goods
  • 8.51% Basic Materials
  • 6.85% Industrials
  • 5.76% Consumer Services
  • 2.05% Technology
  • 0.3% Money Market

Holdings by asset type

  • 82.2% UK Equities
  • 15.98% US Equities
  • 1.52% German Equities
  • 0.3% Money Market

Individual holdings

  • 5.93% LEGAL & GENERAL GROUP
  • 5.6% GLAXOSMITHKLINE
  • 5.59% HSBC HLDGS
  • 5.5% VODAFONE GROUP PLC
  • 4.89% AVIVA
  • 4.49% RIO TINTO
  • 4.06% AT&T INC
  • 4.01% ANGLO PACIFIC GROUP
  • 3.96% BT GROUP
  • 3.94% PFIZER INC