Fact sheet: Liontrust Macro UK Growth

Fund information

Fund name
Liontrust Macro UK Growth I Acc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
Jamie Clark
since 01/01/2004
Stephen Bailey
since 05/03/2002
Fund objective
The investment objective of the Liontrust Macro UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.18 %

1 Year rank in sector

206/274

Sector

UT UK All Companies

Yield

3.02

Fund size

£ 40.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.03%
  • USA
    13.48%
  • Money Market
    2.11%
  • Germany
    1.38%
  • Financials
    38.09%
  • Health Care
    13.97%
  • Basic Materials
    10.62%
  • Telecommunications
    10.5%
  • Consumer Services
    9.06%
  • UK Equities
    83.03%
  • US Equities
    13.48%
  • Money Market
    2.11%
  • German Equities
    1.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.91 %1.45 %12.18 %17.03 %64.26 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector196 / 280119 / 277206 / 274242 / 258138 / 245
Quartile th3 rd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.2 %-0.02 %6.2 %3.76 %30.68 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector128 / 275254 / 265105 / 25846 / 25275 / 245
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-3.67
Beta1.05
Sharpe0.27
Volatility10.6
Tracking error5.07
Information ratio-0.66
R-Squared0.78

Price movement

52 week high337.71
52 week low288.29
Current bid price330.52
Current offer price333.54
Current mid price0

Holdings by region

  • 83.03% UK
  • 13.48% USA
  • 2.11% Money Market
  • 1.38% Germany

Holdings by sector

  • 38.09% Financials
  • 13.97% Health Care
  • 10.62% Basic Materials
  • 10.5% Telecommunications
  • 9.06% Consumer Services
  • 8.43% Industrials
  • 4.44% Consumer Goods
  • 2.78% Technology
  • 2.11% Money Market

Holdings by asset type

  • 83.03% UK Equities
  • 13.48% US Equities
  • 2.11% Money Market
  • 1.38% German Equities

Individual holdings

  • 4.47% PRUDENTIAL PLC
  • 4.45% RIO TINTO
  • 4.11% GLAXOSMITHKLINE
  • 3.9% LEGAL & GENERAL GROUP
  • 3.71% ANGLO PACIFIC GROUP
  • 3.52% GRAINGER PLC
  • 3.33% BT GROUP
  • 3.07% FORTERRA PLC
  • 3.01% AVIVA
  • 2.91% PFIZER INC