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Liontrust Global Income Fund (R)

Ranked 15 out of 42 in - Global Equity Income over 12 months
All calculations are in GBP

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.

Samantha Gleave

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

Global Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.0% -0.6% 1.4% 0.2%
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 1.1% -0.6% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Next PLC ORD 5.45
Go-Ahead Group PLC ORD 5.26
AstraZeneca PLC ORD 5.24
Total SA ORD 5.24
British Sky Broadcasting Group PLC ORD 5.24
Genworth MI Canada Inc ORD 4.81
Restaurant Group PLC ORD 4.70
Hugo Boss AG ORD 4.33
BHP Billiton PLC ORD 4.11
Enagas SA ORD 4.06
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/07/1990
  • Share Class size195Mn
  • Base currencyGBP
  • ISIN GB0007010795

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).