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Liontrust Global Income Fund (R)

Ranked 192 out of 241 in - Global Equity Income over 12 months
All calculations are in USD unless stated

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. 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 4.4% 5.3%
2016 7.3% 3.2% -1.6% 6.3% -0.7%
2015 -9.8% -0.4% 0.9% -9.7% -0.6%
2014 -5.6% 0.0% 4.0% -5.2% -4.3%
2013 25.3% 2.9% -1.5% 14.5% 8.1%
2012 23.6% 10.2% -3.8% 10.4% 5.7%
2011 -3.9% 2.7% 3.5% -12.7% 3.6%
2010 11.6% -1.5% -8.6% 17.8% 5.3%
2009 41.7% -12.7% 31.3% 19.3% 3.7%
2008 -52.7% -9.1% -9.7% -18.8% -29.0%
2007 -7.0% 3.2% 2.1% -4.0% -8.0%
2006 33.7% 9.8% 2.9% 5.4% 12.3%
2005 7.2% 2.0% -3.1% 5.2% 3.2%
2004 23.0% 7.4% 0.4% 0.3% 13.7%
2003 49.1% -8.2% 29.3% 10.5% 13.7%
2002 -5.2% 7.1% 2.0% -14.9% 2.0%
2001 11.0% -3.8% 9.9% -7.1% 13.0%
2000 0.8% -3.5% -2.4% -0.8% 7.8%
1999 9.3% 2.4% 2.7% 0.2% 3.7%
1998 17.4% 16.4% 1.1% -7.5% 7.9%
1997 19.6% 2.5% 3.7% 9.4% 2.8%
1996 30.5% 4.1% -1.7% 7.5% 18.7%
1995 -0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Vodacom Group Ltd ORD 4.76
Rio Tinto PLC ORD 4.45
GBP Cash 4.40
Genworth MI Canada Inc ORD 3.25
CEZ as ORD 3.18
Ashmore Group PLC ORD 3.01
Severstal' PAO DR 2.98
Total SA ORD 2.97
ACS Actividades de Construccion y Servicios SA ORD 2.88
Endesa SA ORD 2.76
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/07/1990
  • Share Class size71Mn
  • Base currencyGBP
  • ISIN GB0007010795

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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