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
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Rank 42/45 Total Return
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Rank 39/45 Standard Deviation
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Rank 38/45 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 40 | Aberdeen World Equity Income A Dist | 1.5% |
|
| 41 | Veritas Global Equity Income GBP A | 1.4% |
|
| 42 | Liontrust Global Income Fund (R) | 0.2% |
|
| 43 | S&W Millennium | -0.5% |
|
| 44 | Old Mutual Global Equity Income A GBP Inc | -2.1% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 37 | M&G Global Dividend A GBP Inc | 2.7 |
|
| 38 | M&G Offshore Global Dividend A GBP INC | 2.7 |
|
| 39 | Liontrust Global Income Fund (R) | 2.8 |
|
| 40 | Saracen Global Income and Growth Acc | 2.8 |
|
| 41 | Lazard Global Equity Income Ret Acc | 2.9 |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 36 | Pictet-High Dividend Selection-I dm GBP | -4.7% |
|
| 37 | Lazard Global Equity Income Ret Acc | -4.8% |
|
| 38 | Liontrust Global Income Fund (R) | -5.1% |
|
| 39 | Capital Group World Div Growers (LUX) B GBP | -5.1% |
|
| 40 | Aberdeen World Equity Income A Dist | -5.4% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 31/12/2014 | 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 |
|---|---|
| Go-Ahead Group PLC ORD | 5.58 |
| AstraZeneca PLC ORD | 5.57 |
| Next PLC ORD | 5.52 |
| Sky PLC ORD | 5.25 |
| Total SA ORD | 4.75 |
| Man Group PLC ORD | 4.75 |
| Micro Focus International PLC ORD | 4.69 |
| Enagas SA ORD | 4.57 |
| Vodacom Group Ltd ORD | 4.31 |
| Hugo Boss AG ORD | 4.16 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/07/1990
- Share Class size174Mn
- Base currencyGBP
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ISIN GB0007010795
Purchase Info
- Min. initial investment100,000
- Min. additional investment0
Charges
- Annual management1.5%
- Initial investment5