Fact sheet: Liontrust Global Income

Fund information

Fund name
Liontrust Global Income I Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
James Inglis-Jones
since 25/03/2009
Samantha Gleave
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.13 %

1 Year rank in sector

44/48

Sector

UT Global Equity Income

Yield

5.32

Fund size

£ 173.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    13.85%
  • UK
    11.72%
  • Hong Kong
    10.82%
  • Sweden
    7.68%
  • Canada
    7.3%
  • Financials
    30.08%
  • Materials
    13.21%
  • Consumer Discretionary
    12.31%
  • Utilities
    8.37%
  • Energy
    8.01%
  • US Equities
    13.85%
  • UK Equities
    11.72%
  • Hong Kong Equities
    10.82%
  • Swedish Equities
    7.68%
  • Canadian Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.78 %8.72 %8.13 %38.64 %66.18 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector42 / 5118 / 4944 / 4829 / 3522 / 27
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.91 %28.51 %-4.42 %0.47 %23.26 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector37 / 4810 / 4235 / 3735 / 3513 / 29
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-2.35
Beta1.07
Sharpe0.48
Volatility11.14
Tracking error4.87
Information ratio-0.36
R-Squared0.81

Price movement

52 week high171.27
52 week low156.82
Current bid price169.58
Current offer price170.34
Current mid price0

Holdings by region

  • 13.85% USA
  • 11.72% UK
  • 10.82% Hong Kong
  • 7.68% Sweden
  • 7.3% Canada
  • 5.28% Czech Republic
  • 5.18% Finland
  • 5.04% South Africa
  • 4.81% Portugal
  • 4.48% Netherlands

Holdings by sector

  • 30.08% Financials
  • 13.21% Materials
  • 12.31% Consumer Discretionary
  • 8.37% Utilities
  • 8.01% Energy
  • 6.97% Industrials
  • 6.9% Telecommunications Utilities
  • 5.67% Real Estate
  • 3.6% Information Technology
  • 1.93% Health Care

Holdings by asset type

  • 13.85% US Equities
  • 11.72% UK Equities
  • 10.82% Hong Kong Equities
  • 7.68% Swedish Equities
  • 7.3% Canadian Equities
  • 5.28% Czech Republic Equities
  • 5.18% Finnish Equities
  • 5.04% South African Equities
  • 4.81% Portuguese Equities
  • 4.48% Dutch Equities

Individual holdings

  • 3.84% RIO TINTO
  • 3.54% GENWORTH MI CANADA INC
  • 3.42% VODACOM GROUP LIMITED
  • 3.41% OAO SEVERSTAL
  • 3.15% TOTAL SA
  • 3.08% CEZ AS
  • 2.93% ASHMORE GROUP PLC
  • 2.82% POTASH CORP OF SASKATCHEWAN INC
  • 2.79% SWEDBANK AB
  • 2.77% ENSIGN ENERGY SERVICES INC