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
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

Quick stats

1 Year return

13.2 %

1 Year rank in sector

86/96

Sector

UT UK Equity Income

Yield

4.83

Fund size

£ 323.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.8719%
  • USA
    14.0253%
  • Money Market
    1.103%
  • Financials
    28.3177%
  • Telecommunications
    17.4302%
  • Health Care
    15.0531%
  • Consumer Goods
    14.8504%
  • Basic Materials
    7.1284%
  • UK Equities
    84.8719%
  • US Equities
    14.0253%
  • Money Market
    1.103%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.59 %4.96 %13.2 %19.17 %68.37 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector61 / 10192 / 10086 / 9675 / 8558 / 80
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.24 %7.01 %5.55 %3.67 %30.42 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector92 / 10062 / 9349 / 8844 / 8415 / 80
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.91
Beta1.04
Sharpe0.3
Volatility9.49
Tracking error3.44
Information ratio-0.48
R-Squared0.87

Price movement

52 week high353.21
52 week low281.59
Current bid price346.97
Current offer price349.77
Current mid price0

Holdings by region

  • 84.8719% UK
  • 14.0253% USA
  • 1.103% Money Market

Holdings by sector

  • 28.3177% Financials
  • 17.4302% Telecommunications
  • 15.0531% Health Care
  • 14.8504% Consumer Goods
  • 7.1284% Basic Materials
  • 7.0363% Consumer Services
  • 6.3466% Industrials
  • 2.7345% Technology
  • 1.103% Money Market

Holdings by asset type

  • 84.8719% UK Equities
  • 14.0253% US Equities
  • 1.103% Money Market

Individual holdings

  • 6.09% GLAXOSMITHKLINE
  • 5.89% VODAFONE GROUP PLC
  • 5.45% LEGAL & GENERAL GROUP
  • 4.09% BT GROUP
  • 3.99% AT&T INC
  • 3.99% RIO TINTO
  • 3.79% AVIVA
  • 3.56% PFIZER INC
  • 3.46% VERIZON COMMUNICATIONS INC
  • 3.41% HSBC HLDGS