Liontrust Global Income Fund (R)
Managed by
Samantha Gleave
Samantha Gleave graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her career at Sutherlands Ltd as a consumer analyst before moving on to Fleming Investment Management as senior investment analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005 she moved to Bank of America Merrill Lynch and became a senior equity analyst and director. Samantha joined Liontrust in 2012 as a fund manager to work with James Inglis-Jones in managing the Cashflow Solution investment process.
James Inglis-Jones
James Inglis-Jones was born in London in 1968. He graduated from York University with a degree in modern history and gained a D.Phil in modern history from Christ Church College, Oxford. James started his career in 1997 at Fleming Investment Management where he started out as an investment analyst, and later managed UK and European funds becoming a senior European equity portfolio manager. In 2003 he joined Polar Capital where he managed a hedge fund, and in 2006 he joined Liontrust Asset Management to develop an investment process for European equity portfolios. James has over 22 years' experience of managing funds. Outside of fund management his interests include fishing and waterskiing.
Objective
The investment objective of the Fund is to provide a high level of income with capital values keeping pace with inflation. The Fund invests primarily in listed securities of global companies. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Performance
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Rank 57/78 Total Return
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Rank 72/78 Standard Deviation
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Rank 70/78 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 55 | Lazard Global Equity Income Ret Acc | GBP | 20.0% |
| 56 | Vontobel Fund - Harcourt Dividend Strategy I | GBP | 19.9% |
| 57 | Liontrust Global Income Fund (R) | GBP | 19.4% |
| 58 | Standard Life Inv Global Equity Inc Rtl Fdr Acc | GBP | 19.2% |
| 59 | Legg Mason IF CB Global Equity Income A GBP Acc | GBP | 18.9% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 70 | Liontrust GF Global Income C1 GBP Dist | GBP | 12.5 |
| 71 |
AB SICAV I-Global Equity Income Portfolio I GBP H
Currency exposure is hedged Currency exposure is hedged |
GBP | 12.6 |
| 72 | Liontrust Global Income Fund (R) | GBP | 13.1 |
| 73 | Kempen (Lux) Global High Dividend J GBP | GBP | 13.5 |
| 74 | Lazard Global Equity Income Ret Acc | GBP | 13.7 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 68 | EdenTree Amity Global Equity Inc Fd for Charities | GBP | -5.0% |
| 69 | Templeton Global Equity Income A (Mdis) USD | GBP | -5.1% |
| 70 | Liontrust Global Income Fund (R) | GBP | -5.5% |
| 71 | M&G Global Dividend A GBP Inc | GBP | -5.7% |
| 72 | Aberdeen World Equity Income A Dist | GBP | -5.8% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2016 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2016 | 5.8% | 5.8% | |||
| 2015 | -4.6% | 4.6% | -4.8% | -6.2% | 2.2% |
| 2014 | 0.2% | -0.6% | 1.4% | 0.0% | -0.5% |
| 2013 | 23.0% | 10.1% | -1.4% | 7.2% | 5.7% |
| 2012 | 18.2% | 7.2% | -2.0% | 7.2% | 5.0% |
| 2011 | -3.2% | 0.3% | 3.4% | -10.1% | 3.8% |
| 2010 | 15.1% | 4.9% | -7.3% | 11.8% | 5.9% |
| 2009 | 26.2% | -12.5% | 14.3% | 22.9% | 2.7% |
| 2008 | -34.5% | -8.9% | -9.9% | -9.4% | -12.0% |
| 2007 | -8.5% | 3.0% | -0.2% | -5.5% | -5.8% |
| 2006 | 17.3% | 8.7% | -3.5% | 4.3% | 7.1% |
| 2005 | 19.9% | 3.6% | 2.1% | 6.6% | 6.4% |
| 2004 | 14.7% | 4.6% | 1.8% | 0.5% | 7.1% |
| 2003 | 34.0% | -6.5% | 23.8% | 9.8% | 5.5% |
| 2002 | -14.3% | 9.5% | -4.8% | -17.5% | -0.4% |
| 2001 | 14.0% | 1.1% | 11.1% | -11.1% | 14.1% |
| 2000 | 8.8% | -2.5% | 2.9% | 1.6% | 6.7% |
| 1999 | 12.8% | 5.6% | 5.2% | -4.1% | 6.0% |
| 1998 | 16.1% | 14.4% | 1.4% | -9.2% | 10.2% |
| 1997 | 24.4% | 6.9% | 2.3% | 12.7% | 0.9% |
| 1996 | 18.4% | 5.8% | -3.4% | 6.8% | 8.5% |
| 1995 | 1.6% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Spark New Zealand Ltd ORD | 5.05 |
| GBP Cash | 4.81 |
| Chunghwa Telecom Co Ltd ORD | 4.72 |
| SATS Ltd ORD | 4.52 |
| Genworth MI Canada Inc ORD | 4.36 |
| Vodacom Group Ltd ORD | 4.01 |
| Bpost SA ORD | 3.89 |
| Total SA ORD | 3.86 |
| BP PLC ORD | 3.46 |
| Ashmore Group PLC ORD | 3.36 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/07/1990
- Share Class size80Mn
- Base currencyGBP
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ISIN GB0007010795
Purchase Info
- Min. initial investment100,000
- Min. regular additional investment0
Charges
- Annual management1.50%
- Initial investment5