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
Gary West
since 15/11/2006
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

Quick stats

1 Year return

27.14 %

1 Year rank in sector

36/44

Sector

UT Global Equity Income

Yield

4.83

Fund size

£ 175.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    11.8516%
  • USA
    9.962%
  • Hong Kong
    9.3474%
  • Canada
    6.8645%
  • Singapore
    5.8537%
  • Financials
    21.9267%
  • Materials
    10.7664%
  • Consumer Discretionary
    10.4281%
  • Industrials
    10.4157%
  • Telecommunications Utilities
    10.3899%
  • UK Equities
    11.8516%
  • US Equities
    9.962%
  • Hong Kong Equities
    9.3474%
  • Canadian Equities
    6.8645%
  • Singapore Equities
    5.8537%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %4.47 %27.14 %26.45 %77.54 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector41 / 4841 / 4736 / 4429 / 3522 / 26
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.46 %28.51 %-4.42 %0.47 %23.26 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector44 / 4710 / 4235 / 3734 / 3412 / 28
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-3
Beta1.06
Sharpe0.43
Volatility10.96
Tracking error4.67
Information ratio-0.53
R-Squared0.82

Price movement

52 week high169.89
52 week low142.73
Current bid price168.67
Current offer price169.33
Current mid price0

Holdings by region

  • 11.8516% UK
  • 9.962% USA
  • 9.3474% Hong Kong
  • 6.8645% Canada
  • 5.8537% Singapore
  • 5.8514% Spain
  • 5.5506% Sweden
  • 5.5051% South Africa
  • 4.5615% France
  • 4.3726% Czech Republic

Holdings by sector

  • 21.9267% Financials
  • 10.7664% Materials
  • 10.4281% Consumer Discretionary
  • 10.4157% Industrials
  • 10.3899% Telecommunications Utilities
  • 8.3895% Utilities
  • 8.1991% Energy
  • 5.6615% Real Estate
  • 5.5076% Health Care
  • 4.079% Information Technology

Holdings by asset type

  • 11.8516% UK Equities
  • 9.962% US Equities
  • 9.3474% Hong Kong Equities
  • 6.8645% Canadian Equities
  • 5.8537% Singapore Equities
  • 5.8514% Spanish Equities
  • 5.5506% Swedish Equities
  • 5.5051% South African Equities
  • 4.5615% French Equities
  • 4.3726% Czech Republic Equities

Individual holdings

  • 4.85% VODACOM GROUP LIMITED
  • 4.56% TOTAL SA
  • 4.31% ASHMORE GROUP PLC
  • 4.21% SATS LTD
  • 4.19% RIO TINTO
  • 3.79% ROCHE HLDG AG
  • 3.55% GENWORTH MI CANADA INC
  • 3.46% CEZ AS
  • 3.41% SPARK NEW ZEALAND LTD
  • 3.01% OAO SEVERSTAL