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Contact details

ManagerGroupLogo
2 Savoy Court, London, WC2R 0EZ, United Kingdom
084 4892 1007 (Administration)
084 4892 0560 (Fax Number)
020 7412 1700 (Main Number)

admin@liontrust.co.uk

Fund managers

* James Inglis-Jones25-Mar-2009 to Present
 
view    
* Samantha Gleave»10-Sep-2012 to Present
Gary West»15-Nov-2006 to 31-Jul-2013
Jeremy Lang»01-Aug-1996 to 24-Mar-2009


Investment objectives

The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.

Key Information

Fund vs sector

  1y 3y
Position 25 / 30 11 / 22
Quartile 4 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.69 10.76
Alpha -3.08 0.00
Beta 1.21 0.98
Sharpe 0.00 0.75
Info Ratio -0.62 -0.06
R2 0.81 0.69
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +4.3+45.7+64.1+24.0+12.5+0.0+12.6
  GLOBAL EQUITY INCOME   +7.3+50.2+67.1+24.9+12.0-1.7+13.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST GLOBAL INCOME (A) INC INC 156.67 (p) 160.85 (p) 21-Nov-2014 4.65 1.16% GTUE B815XD3
pdf LIONTRUST GLOBAL INCOME (I) INC 156.22 (p) 157.24 (p) 21-Nov-2014 4.64 0.91% LIM4 B56S8Y2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST GLOBAL INCOME (R) INC 151.09 (p) 159.67 (p) 21-Nov-2014 4.66 1.66% PM79 0701079

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£258.1m / $405.6m (21-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch02-Jul-1990
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarIFDS, Liontrust Customer Services Team
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Prev Fund factsheet Equity factsheet
GO-AHEAD GROUP 5.58 1 (1) - *
ASTRAZENECA PLC 5.57 2 (3) - *
NEXT 5.52 3 (2) - *
BRITISH SKY BROADCASTING GROUP PLC 5.25 4 (4) - *
TOTAL SA 4.75 5 (5) - -
Man Group Plc 4.75 6 (7) - *
MICRO FOCUS INTERNATIONAL 4.69 7 (6) - -
ENAGAS SA 4.57 8 (8) - -
VODACOM GROUP LIMITED 4.31 9 (9) - -
HUGO BOSS AG 4.16 10 (10) - -
Total49.15 
Regional weightings, 31-Oct-2014
Region(%)RankPrev 
UK45.611(1) 45.61% UK
France8.462(2) 8.46% France
Spain8.073(3) 8.07% Spain
Canada6.584(4) 6.58% Canada
South Africa4.645(5) 4.64% South Africa
Germany4.166(6) 4.16% Germany
Czech Republic3.407(7) 3.40% Czech Republic
Cash & Cash Equivalents3.238(12) 3.23% Cash & Cash Equivalents
Switzerland3.069(8) 3.06% Switzerland
Australia2.9210(9) 2.92% Australia
New Zealand2.5411(11) 2.54% New Zealand
USA2.5112(10) 2.51% USA
Hong Kong2.0913(13) 2.09% Hong Kong
Belgium1.9914(14) 1.99% Belgium
Norway0.7415(15) 0.74% Norway
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)RankPrev 
Consumer Services22.691(1) 22.69% Consumer Services
Financials16.772(2) 16.77% Financials
Health Care12.073(3) 12.07% Health Care
Telecommunications10.554(4) 10.55% Telecommunications
Oil & Gas8.055(5) 8.05% Oil & Gas
Utilities7.976(6) 7.97% Utilities
Technology6.787(7) 6.78% Technology
Consumer Goods4.168(9) 4.16% Consumer Goods
Industrials4.169(8) 4.16% Industrials
Basic Materials3.5710(10) 3.57% Basic Materials
Money Market3.2311(11) 3.23% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equities, 45.61%
45.6100% ofUK Equities
French Equities, 8.46%
8.4600% ofFrench Equities
Spanish Equities, 8.07%
8.0700% ofSpanish Equities
Canadian Equities, 6.58%
6.5800% ofCanadian Equities
South African Equities, 4.64%
4.6400% ofSouth African Equities
German Equities, 4.16%
4.1600% ofGerman Equities
Czech Republic Equities, 3.40%
3.4000% ofCzech Republic Equities
Cash & Cash Equivalents, 3.23%
3.2300% ofCash & Cash Equivalents
Swiss Equities, 3.06%
3.0600% ofSwiss Equities
Australian Equities, 2.92%
2.9200% ofAustralian Equities
New Zealand Equities, 2.54%
2.5400% ofNew Zealand Equities
US Equities, 2.51%
2.5100% ofUS Equities
Hong Kong Equities, 2.09%
2.0900% ofHong Kong Equities
Belgian Equities, 1.99%
1.9900% ofBelgian Equities
Norwegian Equities, 0.74%
0.7400% ofNorwegian Equities

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