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Liontrust GF Macro Equity Income - Acc (C5 - GBP)

Ranked 144 out of 255 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 invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide investors with “a rising level of income, together with capital growth” over a medium to long term investment horizon. The Fund may hold up to 15% of its assets in ancillary liquid assets (including commercial paper, certificates of deposit and money market instruments such as treasury bills) for liquidity management purposes (i.e. to ensure the Fund meets its liquidity requirements) and to finance derivatives for hedging purposes.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -12.6% -6.9% 4.5% -0.2% -10.0%
2017 9.2% 3.9% -0.4% 1.6% 3.8%
2016 6.1% -2.7% -3.4% 9.1% 3.4%
2015 4.9% 6.3% 0.1% -5.7% 4.5%
2014 -1.9% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 5.72%
Rio Tinto PLC ORD 5.70%
Anglo Pacific Group PLC ORD 5.45%
Legal & General Group PLC ORD 4.65%
Vodafone Group PLC ORD 4.46%
Phoenix Group Holdings ORD 4.40%
BP PLC ORD 3.90%
Royal Dutch Shell Plc B ORD 3.84%
HSBC Holdings PLC ORD 3.71%
Prudential PLC ORD 3.55%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. United Kingdom

Fund Info

  • Launch date07/04/2014
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BJFL1303

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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