Fact sheet: Liontrust GF UK Growth

Fund information

Fund name
Liontrust GF UK Growth C3 Inst Acc GBP
Fund company manager
Liontrust Global Funds plc
Fund type
SIB
Fund manager(s)
Julian Fosh
since 03/09/2014
Anthony Cross
since 03/09/2014
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 long term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Feeder fund,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.39 %

1 Year rank in sector

42/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 22.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.69%
  • Money Market
    5.31%
  • Industrials
    26.12%
  • Consumer Goods
    16.16%
  • Consumer Services
    15.93%
  • Oil & Gas
    13.43%
  • Health Care
    10.17%
  • UK Equities
    94.69%
  • Money Market
    5.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.58 %5.38 %10.39 %51.64 %0 %
Sector2.44 %6.05 %11.65 %34.02 %58.67 %
Rank within sector21 / 7243 / 7142 / 687 / 59 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.11 %16.97 %8.96 %0 %0 %
Sector9.88 %8.85 %4.85 %1 %23.66 %
Rank within sector23 / 707 / 6315 / 59 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha3.56
Beta1
Sharpe0.85
Volatility9.56
Tracking error4.31
Information ratio0.8
R-Squared0.8

Price movement

52 week high13.9356
52 week low11.8407
Current bid price0
Current offer price0
Current mid price13.8268

Holdings by region

  • 94.69% UK
  • 5.31% Money Market

Holdings by sector

  • 26.12% Industrials
  • 16.16% Consumer Goods
  • 15.93% Consumer Services
  • 13.43% Oil & Gas
  • 10.17% Health Care
  • 8.9% Financials
  • 5.31% Money Market
  • 3.98% Technology

Holdings by asset type

  • 94.69% UK Equities
  • 5.31% Money Market

Individual holdings

  • 6.81% ROYAL DUTCH SHELL
  • 4.84% BRITISH AMERICAN TOBACCO
  • 4.39% BP
  • 4.34% DIAGEO
  • 3.79% GLAXOSMITHKLINE
  • 3.71% UNILEVER
  • 3.58% ASTRAZENECA PLC
  • 3.27% RECKITT BENCKISER GROUP PLC
  • 3.04% COMPASS GROUP PLC
  • 2.98% BAE SYSTEMS