Liontrust Macro Equity Income - CLOSED Class I Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
RIO TINTO 5.83
BHP GROUP 5.72
ANGLO AMERICAN 5.66
PHOENIX GROUP HLDGS 5.53
LEGAL & GENERAL GROUP 5.30
GLAXOSMITHKLINE 5.04
M&G 4.15
AVIVA 3.87
BARCLAYS 3.27
LLOYDS BANKING GROUP 3.07
Total 47.44

Fund Aims

The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.

Fund Manager

Multi-Asset investment team manager for 21 years and 6 months

Photo of Multi-Asset investment team Headed by John Husselbee since joining Liontrust in 2013, the team comprises of five investment managers and one junior analyst, and has combined experience of more than 80 years. Deputy Head James Klempster joined from Momentum Global Investment Management, Mayank Markanday joined Liontrust as part of the Architas acquisition, David Salisbury joined from 4 Shires Asset Management, Anthony Chemla joined from atomos (previously Sanlam Investments) and Victor Alabrune joined Liontrust after completing an internship in the Portfolio & Data Insights team.

Fund Overview

Bid (19/03/2021) 360.82p
Offer (19/03/2021) 362.10p
Historic yield -
Fund size (28/02/2021) £51.67m
Number of holdings 38
Entry Charge 0.00%
Ongoing Charges 0.89%
Launch date 17/10/2012

Asset Allocation

pie chart
  UK Equities 94.03%
  Cash and Equivalents 5.97%
Portfolio data accurate as at: 28/02/21

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 94.03%
  Cash and Equivalents 5.97%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 36.23% - - -
 
 Insurance - 21.06% - -
 
 Life Insurance - - 17.04% -
 
 Life Insurance - - - 17.04%
 
 Non-life Insurance - - 4.02% -
 
 Property & Casualty Insurance - - - 4.02%
 
 Financial Services - 8.84% - -
 
 Investment Banking & Brokerage Services - - 8.84% -
 
 Asset Managers & Custodians - - - 7.17%
 
 Investment Services - - - 1.67%
 
 Banks - 6.34% - -
 
 Banks - - 6.34% -
 
 Banks - - - 6.34%
 
 Basic Materials 21.34% - - -
 
 Basic Resources - 18.48% - -
 
 Industrial Metals & Mining - - 18.48% -
 
 General Mining - - - 18.48%
 
 Chemicals - 2.86% - -
 
 Chemicals - - 2.86% -
 
 Chemicals: Diversified - - - 2.86%
 
 Industrials 8.26% - - -
 
 Industrial Goods & Services - 4.80% - -
 
 General Industrials - - 2.34% -
 
 Containers & Packaging - - - 2.34%
 
 Aerospace & Defence - - 1.47% -
 
 Defense - - - 1.47%
 
 Industrial Engineering - - 1.00% -
 
 Machinery: Specialty - - - 1.00%
 
 Construction & Materials - 3.46% - -
 
 Construction & Materials - - 3.46% -
 
 Cement - - - 2.07%
 
 Building Materials: Other - - - 1.39%
 
 Consumer Staples 7.54% - - -
 
 Personal Care, Drug & Grocery Stores - 5.65% - -
 
 Personal Care, Drug & Grocery Stores - - 5.65% -
 
 Food Retailers & Wholesalers - - - 5.65%
 
 Food, Beverage & Tobacco - 1.90% - -
 
 Food Producers - - 1.90% -
 
 Food Products - - - 1.90%
 
 Health Care 7.36% - - -
 
 Health Care - 7.36% - -
 
 Pharmaceuticals & Biotechnology - - 7.36% -
 
 Pharmaceuticals - - - 7.36%
 
 Cash and Equivalents 5.97% - - -
 
 Consumer Discretionary 5.24% - - -
 
 Consumer Products & Services - 5.24% - -
 
 Household Goods & Home Construction - - 5.24% -
 
 Home Construction - - - 5.24%
 
 Utilities 4.08% - - -
 
 Utilities - 4.08% - -
 
 Gas, Water & Multi-utilities - - 4.08% -
 
 Water - - - 2.17%
 
 Multi-Utilities - - - 1.91%
 
 Telecommunications 3.97% - - -
 
 Telecommunications - 3.97% - -
 
 Telecommunications Service Providers - - 3.97% -
 
 Telecommunications Services - - - 3.97%

Regional Allocation

pie chart
  UK 94.03%
  Cash and Equivalents 5.97%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.33%
  Cash 3.28%
  Pound Sterling 0.39%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 94.03% -
 
 United Kingdom - 94.03%
 
 Cash and Equivalents 5.97% -

Breakdown By Market Cap (%)

Mega
 
 
32.25%
Large
 
 
29.50%
Medium
 
 
26.41%
Small
 
 
4.04%
Non-Classified
 
 
1.83%
Cash
 
 
5.97%

Top 10 Holdings

Stock % Weight Sector Country
1 RIO TINTO 5.83% Industrial Metals & Mining United Kingdom
2 BHP GROUP 5.72% Industrial Metals & Mining United Kingdom
3 ANGLO AMERICAN 5.66% Industrial Metals & Mining United Kingdom
4 PHOENIX GROUP HLDGS 5.53% Life Insurance United Kingdom
5 LEGAL & GENERAL GROUP 5.30% Life Insurance United Kingdom
6 GLAXOSMITHKLINE 5.04% Pharmaceuticals & Biotechnology United Kingdom
7 M&G 4.15% Investment Banking & Brokerage Services United Kingdom
8 AVIVA 3.87% Life Insurance United Kingdom
9 BARCLAYS 3.27% Banks United Kingdom
10 LLOYDS BANKING GROUP 3.07% Banks United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications 3.97% - - - - - - - 3.97%
Financials 36.23% - - - - - - - 36.23%
Consumer Discretionary 5.24% - - - - - - - 5.24%
Consumer Staples 7.54% - - - - - - - 7.54%
Utilities 4.08% - - - - - - - 4.08%
Health Care 7.36% - - - - - - - 7.36%
Industrials 8.26% - - - - - - - 8.26%
Basic Materials 21.34% - - - - - - - 21.34%
Cash and Equivalents - - - - - - - 5.97% 5.97%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B88W5T7
Mex Code Q5INCO
Isin Code GB00B88W5T75
Citi Code GMGY

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.89%

Aims and Benchmark

Aims The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.
Benchmark FTSE All Share
Benchmark Category Comparator
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 31 March
01 May 30 June
01 August 30 September
01 November 31 December

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator Bank of New York Mellon (International) Limited
Fund Registrar Bank of New York Mellon SA/NV
Fund Custodian Bank of New York Mellon SA/NV

Group Details

Group name Liontrust Fund Partners LLP
Group address 2 Savoy Court London WC2R 0EZ
Group telephone 020 7412 1766
Dealing telephone 020 7964 4774
Email info@liontrust.co.uk
Homepage www.liontrust.co.uk
Fax number 020 7412 1779

Dealing

Minimum Investment £5000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 0.09
Beta 1.07
Sharpe -0.01
Standard Deviation 20.31
Info Ratio -0.02

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.