The Fund aims to deliver income and capital growth over the long term (5 years or more).
Fund Manager
Multi-Asset investment teammanager
for
23 years
and 2 months
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)
348.81p
Offer (19/03/2021)
350.98p
Historic yield
-
Fund size (28/02/2021)
£24.55m
Number of holdings
46
Entry Charge
0.00%
Ongoing Charges
0.89%
Launch date
08/10/2012
Asset Allocation
UK Equities
88.18%
Cash and Equivalents
4.86%
International Equities
4.45%
Property
2.50%
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
UK Equities
88.18%
Cash and Equivalents
4.86%
International Equities
4.45%
Property
2.50%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Basic Materials
30.73%
-
-
-
Basic Resources
-
26.40%
-
-
Industrial Metals & Mining
-
-
25.72%
-
General Mining
-
-
-
23.56%
Copper
-
-
-
1.21%
Iron & Steel
-
-
-
0.95%
Precious Metals & Mining
-
-
0.69%
-
Gold Mining
-
-
-
0.69%
Chemicals
-
4.33%
-
-
Chemicals
-
-
4.33%
-
Chemicals: Diversified
-
-
-
4.33%
Financials
23.87%
-
-
-
Insurance
-
11.78%
-
-
Life Insurance
-
-
11.38%
-
Life Insurance
-
-
-
11.38%
Non-life Insurance
-
-
0.40%
-
Property & Casualty Insurance
-
-
-
0.40%
Financial Services
-
6.18%
-
-
Investment Banking & Brokerage Services
-
-
6.18%
-
Asset Managers & Custodians
-
-
-
4.18%
Investment Services
-
-
-
2.00%
Banks
-
5.91%
-
-
Banks
-
-
5.91%
-
Banks
-
-
-
5.91%
Industrials
10.84%
-
-
-
Industrial Goods & Services
-
6.95%
-
-
General Industrials
-
-
3.21%
-
Containers & Packaging
-
-
-
3.21%
Industrial Support Services
-
-
1.60%
-
Professional Business Support Services
-
-
-
1.60%
Aerospace & Defence
-
-
1.48%
-
Defense
-
-
-
1.48%
Industrial Engineering
-
-
0.66%
-
Machinery: Specialty
-
-
-
0.66%
Construction & Materials
-
3.89%
-
-
Construction & Materials
-
-
3.89%
-
Building Materials: Other
-
-
-
2.82%
Cement
-
-
-
1.07%
Consumer Discretionary
9.00%
-
-
-
Travel & Leisure
-
3.63%
-
-
Travel & Leisure
-
-
3.63%
-
Casinos & Gambling
-
-
-
2.29%
Restaurants & Bars
-
-
-
1.34%
Consumer Products & Services
-
2.83%
-
-
Household Goods & Home Construction
-
-
2.83%
-
Home Construction
-
-
-
2.83%
Media
-
2.54%
-
-
Media
-
-
2.54%
-
Publishing
-
-
-
2.04%
Radio & TV Broadcasters
-
-
-
0.49%
Real Estate
5.16%
-
-
-
Real Estate
-
5.16%
-
-
Real Estate Investment & Services
-
-
2.66%
-
Real Estate Holding and Development
-
-
-
2.66%
Real Estate Investment Trusts
-
-
2.50%
-
Residential REITs
-
-
-
2.50%
Cash and Equivalents
4.86%
-
-
-
Utilities
4.64%
-
-
-
Utilities
-
4.64%
-
-
Gas, Water & Multi-utilities
-
-
4.64%
-
Multi-Utilities
-
-
-
2.63%
Water
-
-
-
2.01%
Telecommunications
4.20%
-
-
-
Telecommunications
-
4.20%
-
-
Telecommunications Service Providers
-
-
4.20%
-
Telecommunications Services
-
-
-
4.20%
Health Care
3.46%
-
-
-
Health Care
-
3.46%
-
-
Pharmaceuticals & Biotechnology
-
-
3.46%
-
Pharmaceuticals
-
-
-
3.46%
Consumer Staples
3.23%
-
-
-
Personal Care, Drug & Grocery Stores
-
3.23%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.23%
-
Food Retailers & Wholesalers
-
-
-
3.23%
Regional Allocation
UK
88.18%
Cash and Equivalents
4.86%
Property
2.50%
Developed Europe - Excl UK
2.29%
North America
2.16%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.77%
Cash
1.89%
Pound Sterling
0.34%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
88.18%
-
United Kingdom
-
88.18%
Cash and Equivalents
4.86%
-
Property
2.50%
-
Developed Europe - Excl UK
2.29%
-
Ireland
-
2.29%
North America
2.16%
-
Canada
-
2.16%
Breakdown By Market Cap (%)
Mega
33.00%
Large
19.87%
Medium
22.03%
Small
11.03%
Micro
6.34%
Non-Classified
2.87%
Cash
4.86%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
RIO TINTO
6.47%
Industrial Metals & Mining
United Kingdom
2
PRUDENTIAL
4.99%
Life Insurance
United Kingdom
3
LEGAL & GENERAL GROUP
4.91%
Life Insurance
United Kingdom
4
ANGLO AMERICAN
4.82%
Industrial Metals & Mining
United Kingdom
5
JOHNSON MATTHEY
4.33%
Chemicals
United Kingdom
6
ANGLO PACIFIC GROUP
4.30%
Industrial Metals & Mining
United Kingdom
7
BHP GROUP
4.07%
Industrial Metals & Mining
United Kingdom
8
GLENCORE
3.90%
Industrial Metals & Mining
United Kingdom
9
GLAXOSMITHKLINE
3.46%
Pharmaceuticals & Biotechnology
United Kingdom
10
SMITH(DS)
3.21%
General Industrials
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
4.20%
-
-
-
-
-
-
-
4.20%
Financials
23.87%
-
-
-
-
-
-
-
23.87%
Real Estate
2.66%
-
-
-
-
2.50%
-
-
5.16%
Consumer Discretionary
6.71%
2.29%
-
-
-
-
-
-
9.00%
Consumer Staples
3.23%
-
-
-
-
-
-
-
3.23%
Utilities
4.64%
-
-
-
-
-
-
-
4.64%
Health Care
3.46%
-
-
-
-
-
-
-
3.46%
Industrials
10.84%
-
-
-
-
-
-
-
10.84%
Basic Materials
28.57%
2.16%
-
-
-
-
-
-
30.73%
Cash and Equivalents
-
-
-
-
-
-
-
4.86%
4.86%
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
B7MVBY0
Mex Code
Q5GROW
Isin Code
GB00B7MVBY07
Citi Code
GMGW
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.89%
Aims and Benchmark
Aims
The Fund aims to deliver income and capital growth over the long term (5 years or more).
Benchmark
FTSE All Share
Benchmark Category
Comparator
IA Sector
UK All Companies
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
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
Ratings
FE Crown
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 SA/NV
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
-1.40
Beta
1.10
Sharpe
-0.01
Standard Deviation
21.00
Info Ratio
-0.30
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.
Report And Accounts
Simplified Prospectus / KIID
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.
United Kingdom
Ireland
Canada
