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

2.21 %

1 Year rank in sector

65/80

Sector

FO Equity - UK

Yield

4

Fund size

£ 12.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.48%
  • USA
    11.18%
  • Germany
    3.73%
  • Money Market
    0.61%
  • Financials
    42.49%
  • Basic Materials
    16.88%
  • Telecommunications
    12.96%
  • Health Care
    11.67%
  • Industrials
    8.53%
  • UK Equities
    84.48%
  • US Equities
    11.18%
  • German Equities
    3.73%
  • Money Market
    0.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.77 %-2.53 %2.21 %8.33 %0 %
Sector0.45 %1.63 %6.09 %18.97 %39.4 %
Rank within sector73 / 8176 / 8165 / 8057 / 67 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-2.55 %9.15 %6.09 %4.8 %0 %
Sector2.11 %11.56 %8.85 %4.85 %1 %
Rank within sector79 / 8148 / 7650 / 6932 / 65 /
Quartile th4 th3 rd3 rd2 nd th

Risk statistics

Alpha-2.97
Beta0.99
Sharpe0
Volatility9.53
Tracking error4.08
Information ratio-0.76
R-Squared0.81

Price movement

52 week high10.2845
52 week low9.2879
Current bid price0
Current offer price0
Current mid price9.7028

Holdings by region

  • 84.48% UK
  • 11.18% USA
  • 3.73% Germany
  • 0.61% Money Market

Holdings by sector

  • 42.49% Financials
  • 16.88% Basic Materials
  • 12.96% Telecommunications
  • 11.67% Health Care
  • 8.53% Industrials
  • 4.07% Consumer Goods
  • 2.8% Consumer Services
  • 0.61% Money Market

Holdings by asset type

  • 84.48% UK Equities
  • 11.18% US Equities
  • 3.73% German Equities
  • 0.61% Money Market

Individual holdings

  • 6.02% LEGAL & GENERAL GROUP
  • 5.92% RIO TINTO
  • 5.87% GLAXOSMITHKLINE
  • 5.86% HSBC HLDGS
  • 5.26% VODAFONE GROUP PLC
  • 4.5% ANGLO PACIFIC GROUP
  • 4.15% PRUDENTIAL PLC
  • 3.48% AVIVA
  • 3.45% PHOENIX GROUP HLDGS
  • 2.92% VERIZON COMMUNICATIONS INC