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
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

Quick stats

1 Year return

9.57 %

1 Year rank in sector

229/273

Sector

UT UK All Companies

Yield

3.08

Fund size

£ 42.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.2073%
  • USA
    12.4345%
  • Money Market
    1.358%
  • Financials
    32.2079%
  • Health Care
    17.8446%
  • Consumer Services
    12.4742%
  • Telecommunications
    11.2135%
  • Consumer Goods
    10.2587%
  • UK Equities
    86.2073%
  • US Equities
    12.4345%
  • Money Market
    1.358%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.43 %7.06 %24.87 %16.79 %64.62 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector179 / 280211 / 278229 / 273240 / 259197 / 243
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.95 %-0.02 %6.2 %3.76 %30.68 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector193 / 278259 / 270105 / 26247 / 25775 / 250
Quartile th3 rd4 th2 nd1 st2 nd

Risk statistics

Alpha-2.24
Beta1.01
Sharpe0.2
Volatility10.59
Tracking error5.26
Information ratio-0.43
R-Squared0.76

Price movement

52 week high330
52 week low259.98
Current bid price323.71
Current offer price326.76
Current mid price0

Holdings by region

  • 86.2073% UK
  • 12.4345% USA
  • 1.358% Money Market

Holdings by sector

  • 32.2079% Financials
  • 17.8446% Health Care
  • 12.4742% Consumer Services
  • 11.2135% Telecommunications
  • 10.2587% Consumer Goods
  • 6.1303% Basic Materials
  • 5.8502% Industrials
  • 2.6624% Technology
  • 1.358% Money Market

Holdings by asset type

  • 86.2073% UK Equities
  • 12.4345% US Equities
  • 1.358% Money Market

Individual holdings

  • 4.93% GLAXOSMITHKLINE
  • 4.22% TELFORD HOMES
  • 3.79% VIRGIN MONEY HLDGS (UK) PLC
  • 3.78% BT GROUP
  • 3.25% AUTO TRADER GROUP PLC
  • 3.1% RIO TINTO
  • 3.09% LEGAL & GENERAL GROUP
  • 3.07% PFIZER INC
  • 3.03% ANGLO PACIFIC GROUP
  • 2.89% PRUDENTIAL PLC