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Liontrust Global Income

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Liontrust Global Income I Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    James Inglis-Jones Since 25-Mar-2009

    James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a...

    Co-manager

    Samantha Gleave Since 10-Sep-2012

    Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 01/12/2016
        3m 6m 1yr 3yrs 5yrs
    Liontrust Global Income I Inc +2.8 +16.8 +19.6 +20.3 +69.0
    Global Equity Income +1.8 +13.1 +16.9 +30.3 +74.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 20 / 38 28 / 31
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.14 11.23
    ? Alpha -2.19 -2.50
    ? Beta 1.23 1.09
    ? Sharpe 1.79 0.37
    ? Info Ratio 0.41 -0.36
    ? R2 0.81 0.80
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.91%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Liontrust Global Income I Inc INC GBX 157.83 158.74 02 Dec 2016 4.81 LIM4 B56S8Y2 GB00B56S8Y21

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Nov 2016)

    Rank Asset %    
    1 UK Equities 14.19
    2 Hong Kong Equities 9.47
    3 US Equities 9.20
    4 Canadian Equities 8.24
    5 Swiss Equities 7.07
    6 Taiwanese Equities 6.83
    7 Singapore Equities 6.68
    8 Spanish Equities 4.56
    9 South African Equities 4.54
    10 Others 29.22

    Top Holdings (30 Nov 2016)

    Rank Largest Holdings %  
    1 SATS LTD 5.28
    2 CHUNGHWA TELECOM 4.67
    3 GENWORTH MI CANADA INC 4.51
    4 TOTAL SA 4.01
    5 VODACOM GROUP LIMITED 3.92
    6 RIO TINTO 3.84
    7 VTECH HLDGS 3.76
    8 BPOST SA/NV 3.69
    9 BP 3.59
    10 OAO SEVERSTAL 3.39
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: IFDS, Liontrust Customer Services Team
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £183.3m / $230.6m (30-Nov-16)
    Unit Launch: 01-Nov-2010
    Fund Launch: 02-Jul-1990
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    2 Savoy Court, London, WC2R 0EZ, United Kingdom


    admin@liontrust.co.uk

    084 4892 1007 (Administration)
    084 4892 0560 (Fax Number)
    020 7412 1700 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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