Fact sheet: Liontrust Mon Inc Bd

Fund information

Fund name
Liontrust Monthly Income Bond B Gr Inc
Fund company manager
Liontrust Investments Limited
Fund type
OIC
Fund manager
Kenny Watson
since 01/04/2015
Fund objective
The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Benchmark
iBoxx Sterling Corporates 5-15 years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

14.33 %

1 Year rank in sector

5/90

Sector

UT Sterling Corporate Bond

Yield

5.76

Fund size

£ 234.2 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.3395%
  • France
    8.1194%
  • Ireland
    5.8454%
  • Spain
    4.1887%
  • Italy
    4.0596%
  • Financials
    52.2364%
  • Utilities
    12.3679%
  • Telecommunications Utilities
    9.1129%
  • Government Bonds
    7.2176%
  • Real Estate
    6.4044%
  • UK Fixed Interest
    63.1219%
  • French Fixed Interest
    8.1194%
  • UK Gilts
    7.2176%
  • Irish Fixed Interest
    5.8454%
  • Spanish Fixed Interest
    4.1887%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %7.15 %14.33 %21.94 %49.27 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector34 / 979 / 955 / 9033 / 8410 / 70
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.63 %9.42 %1.45 %7.44 %2.56 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector3 / 9542 / 884 / 8670 / 8310 / 77
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha1.73
Beta0.81
Sharpe0.54
Volatility5.52
Tracking error3.55
Information ratio0.16
R-Squared0.62

Price movement

52 week high107.1
52 week low98.66
Current bid price0
Current offer price0
Current mid price107.1

Holdings by region

  • 70.3395% UK
  • 8.1194% France
  • 5.8454% Ireland
  • 4.1887% Spain
  • 4.0596% Italy
  • 3.8586% Netherlands
  • 2.8907% Portugal
  • 2.1353% Belgium
  • 1.3527% USA
  • 1.178% Money Market

Holdings by sector

  • 52.2364% Financials
  • 12.3679% Utilities
  • 9.1129% Telecommunications Utilities
  • 7.2176% Government Bonds
  • 6.4044% Real Estate
  • 4.9037% Consumer Discretionary
  • 4.0351% Consumer Staples
  • 3.5539% Industrials
  • 2.958% Others
  • 1.178% Money Market

Holdings by asset type

  • 63.1219% UK Fixed Interest
  • 8.1194% French Fixed Interest
  • 7.2176% UK Gilts
  • 5.8454% Irish Fixed Interest
  • 4.1887% Spanish Fixed Interest
  • 4.0596% Italian Fixed Interest
  • 3.8586% Dutch Fixed Interest
  • 2.8907% Portuguese Fixed Interest
  • 2.1353% Belgian Fixed Interest
  • 1.3527% US Fixed Interest

Individual holdings

  • 7.22% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 3.37% STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 3.12% ORANGE SA 8.5% BDS 1/3/31 USD1000
  • 2.96% DEUTSCHE TELEKOM INTL FINANCE B.V. 9.25% BDS 1/6/32 USD1000
  • 2.96% STANDARD CHARTERED 5.125% DTD SUBORD NTS 06/06/34 GBP100000
  • 2.91% BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP50000
  • 2.75% CLOVERIE PLC ZURICH INS 5.625% NTS 24/06/46 USD1000
  • 2.75% IBERDROLA SA 7.375% EMTN 29/01/24 GBP1000
  • 2.74% BRITISH TELECOMMUNICATIONS 9.875% NTS 15/12/30 USD1000
  • 2.67% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000