Liontrust Global Income Fund (R)
Managed by
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
-
Rank 36/45 Total Return
-
Rank 39/45 Standard Deviation
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Rank 34/45 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 34 | Aberdeen World Equity Income A Dist | 10.3% |
|
| 35 |
INTECH Global Dividend U GBP Inc
Currency exposure is hedged Currency exposure is hedged |
10.0% |
|
| 36 | Liontrust Global Income Fund (R) | 8.4% |
|
| 37 | Veritas Global Equity Income GBP A | 8.2% |
|
| 38 | Pictet-High Dividend Selection-I dm GBP | 8.0% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 37 | BGF Global Equity Income A5GRF GBP | 2.2 |
|
| 38 | Legg Mason Global Equity Income A Acc | 2.3 |
|
| 39 | Liontrust Global Income Fund (R) | 2.3 |
|
| 40 | Pictet-High Dividend Selection-I dm GBP | 2.4 |
|
| 40 | Lazard Global Equity Income Ret Acc | 2.4 |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 32 | Threadneedle Global Equity Income Ret Net Acc GBP | -2.6% |
|
| 33 | Invesco Perpetual Global Equity Income Acc | -2.6% |
|
| 34 | Liontrust Global Income Fund (R) | -3.8% |
|
| 35 | Legg Mason Global Equity Income A Acc | -3.8% |
|
| 36 | Barclays GA - Global Equity Income M Inc GBP | -4.0% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 01/01/2015 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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 |
|---|---|
| Man Group PLC ORD | 6.35 |
| Next PLC ORD | 5.88 |
| AstraZeneca PLC ORD | 5.68 |
| Micro Focus International PLC ORD | 4.86 |
| Sky PLC ORD | 4.86 |
| Go-Ahead Group PLC ORD | 4.56 |
| Enagas SA ORD | 4.51 |
| GBP Cash | 4.31 |
| Total SA ORD | 4.28 |
| Orange SA ORD | 4.19 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/07/1990
- Share Class size170Mn
- Base currencyGBP
-
ISIN GB0007010795
Purchase Info
- Min. initial investment100,000
- Min. additional investment0
Charges
- Annual management1.5%
- Initial investment5