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Liontrust Macro UK Growth Fund - Inc (R)

Ranked 249 out of 253 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Bailey

London-born Stephen Bailey began his career in stockbroking in 1985 as a private client portfolio manager with Statham, Duff, Stoop. He followed this with a year at Sheppards & Chase, before joining Walker Crips Weddle Beck plc in 1987. After over 2 decades at Walker Crisps where he was the investment director, Bailey joined Liontrust in 2012 where he currently runs their Macro Equity Income fund and their Macro UK Growth Fund. As a keen stockmarket historian, Bailey's interest in the financial world extends beyond the rigours of fund management, he is also a sports enthusiast who enjoys cricket, rugby and golf.

Jamie Clark

Jamie Clark joined Liontrust in April 2012, transferring from Walkers Crips Asset Managers (WCAM). He joined WCAM in 2003 and prior to that he was a junior proprietary trader at First New York Securities. Jamie graduated from Southampton University in 2000 with a BA in English Literature and from Warwick University in 2001 with an MA with Distinction in English Literature.

Objective

The investment objective of the Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/10/2015 - 31/10/2016
  • Rank 249/253 Total Return
  • Rank 206/253 Standard Deviation
  • Rank 234/253 Max Drawdown
Fund Name Currency Risk
204 The Holly Inc GBP

13.4

205 M&G Recovery A Inc GBP

13.4

206 Liontrust Macro UK Growth Fund - Inc (R) GBP

13.4

206 Legal & General Ethical R Inc GBP

13.4

208 GVQ UK Focus I GBP

13.5

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -5.3% -6.0% 8.0%
2015 5.8% 7.2% 0.8% -5.5% 3.7%
2014 3.4% 1.1% -0.4% -1.7% 4.4%
2013 30.2% 11.7% -1.3% 7.1% 10.2%
2012 5.4% 6.4% -5.7% 5.0% 0.1%
2011 -3.7% 0.0% 0.9% -10.3% 6.4%
2010 18.1% 4.4% -7.2% 12.6% 8.2%
2009 30.3% -7.4% 10.4% 20.4% 5.9%
2008 -26.4% -10.6% 1.5% -13.3% -6.5%
2007 5.3% 0.4% 4.9% -1.7% 1.7%
2006 16.3% 10.8% -4.7% 3.1% 6.7%
2005 27.7% 9.2% 1.8% 10.3% 4.1%
2004 23.0% 5.3% 0.0% 6.0% 10.2%
2003 30.4% -2.7% 15.6% 10.9% 4.5%
2002 -6.5% 4.0% -2.5% -10.3% 2.9%
2001 -13.9% -7.5% 5.2% -19.2% 9.6%
2000 -2.8% -7.5% 2.1% -1.9% 4.8%
1999 3.8% -6.9% 11.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 4.94
BT Group PLC ORD 4.59
Pfizer Inc ORD 4.27
AstraZeneca PLC ORD 3.87
British Land Company PLC ORD 3.79
Virgin Money Holdings (UK) PLC ORD 3.78
Merck & Co Inc ORD 3.47
Verizon Communications Inc ORD 3.46
Vodafone Group PLC ORD 3.07
Vectura Group PLC ORD 3.02
30/09/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1999
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB0004932355

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment5

Related News

CF Liontrust Macro UK Growth

Jan Luthman: navigating political risk in 2015

Jan Lutham highlights political uncertainties and their possible implications for investment markets.

Why 'unique' River & Mercantile was A-rated Bailey's only 2014 IPO play

There have been 93 flotations this year but Liontrust's Stephen Bailey only found one worth backing.

Mills swoops as Liontrust equity stars sell down Walker Crips

Liontrust's Julian Fosh, Anthony Cross, Jan Luthman and Stephen Bailey have cut their holding in Walker Crips across a spread of funds, and Christopher Mills was quick to scoop of the bulk of the shares they let go of.

Jan Luthman: the golden opportunity in 'challenger' banks

Liontrust's Jan Luthman has bought into the likes of Paragon and Moneysupermarket.com as he introduces a new theme aimed at exploiting the government's mortgage guarantee scheme.

Beanz Meanz Buffett! Liontrust's Bailey toasts $28bn deal

Liontrust'sStephen Bailey has welcomed Warren Buffett's $28 billion offer for baked beans maker Heinz - a deal which will see two of the world's legendary brands united.

Liontrust managers tip pharma to shine and utilities to fall

Pharmaceuticals are due for a rerating upwards but utilities stocks are overpriced, say Liontrust’s fund managers, and they give gambling and asset managers a thumbs up.

Liontrust unveils institutional share classes on Luthman & Bailey funds

Liontrust has announced its plan to offer institutional share classes on Jan Luthman, Stephen Bailey and Jamie Clark's funds.

Fund of the Week: CF Liontrust Macro UK Growth

This week we look at a fund that's positioned away from the debt issues facing the West.

Liontrust acquires Walker Crips Asset Managers for £12m

Liontrust Asset Management will acquire Walker Crips, paying £12 million for the firm and taking over two of its best-known managers Jan Luthman and Stephen Bailey.

...more...

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