Fact sheet: Liontrust Macro Equity Inc

Fund information

Fund name
Liontrust Macro Equity Income I Acc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
Stephen Bailey
since 31/10/2003
Jamie Clark
since 01/01/2004
Fund objective
The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.45 %

1 Year rank in sector

59/93

Sector

UT UK Equity Income

Yield

4.68

Fund size

£ 292.4 m

FE Risk score

86

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
Fund3.27 %3.24 %10.45 %32.43 %63.53 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector41 / 9878 / 9659 / 9368 / 8448 / 79
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.57 %7.01 %5.55 %3.67 %30.42 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector70 / 9561 / 9047 / 8543 / 8316 / 79
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.41
Beta1.04
Sharpe0.39
Volatility9.43
Tracking error3.68
Information ratio-0.32
R-Squared0.85

Price movement

52 week high359.73
52 week low311.89
Current bid price358.08
Current offer price360.59
Current mid price0

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