Liontrust Macro UK Growth - CLOSED Class I Acc

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

Performance

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Top 10 Holdings

Stock % Weight
RIO TINTO 6.47
PRUDENTIAL 4.99
LEGAL & GENERAL GROUP 4.91
ANGLO AMERICAN 4.82
JOHNSON MATTHEY 4.33
ANGLO PACIFIC GROUP 4.30
BHP GROUP 4.07
GLENCORE 3.90
GLAXOSMITHKLINE 3.46
SMITH(DS) 3.21
Total 44.45

Fund Aims

The Fund aims to deliver income and capital growth over the long term (5 years or more).

Fund Manager

Multi-Asset investment team manager for 23 years and 2 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) 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

pie chart
  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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  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

pie chart
  UK 88.18%
  Cash and Equivalents 4.86%
  Property 2.50%
  Developed Europe - Excl UK 2.29%
  North America 2.16%

Fixed Interest Currencies

pie chart
  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 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 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.