Liontrust Macro UK Growth Fund - Inc (R)

Ranked 220 out of 234 in - UK (All Companies) over 36 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 provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.6%
2018 -14.6% -6.2% 5.4% -1.0% -12.8%
2017 12.1% 5.4% 0.4% 1.4% 4.5%
2016 -0.6% -5.3% -6.0% 8.0% 3.4%
2015 5.8% 7.2% 0.8% -5.5% 3.7%
2014 3.4% 1.1% -0.4% -1.7% 4.4%
2013 30.2% 11.7% -1.3% 7.1% 10.2%
2012 5.4% 6.4% -5.7% 5.0% 0.1%
2011 -3.7% 0.0% 0.9% -10.3% 6.4%
2010 18.1% 4.4% -7.2% 12.6% 8.2%
2009 30.3% -7.4% 10.4% 20.4% 5.9%
2008 -26.4% -10.6% 1.5% -13.3% -6.5%
2007 5.3% 0.4% 4.9% -1.7% 1.7%
2006 16.3% 10.8% -4.7% 3.1% 6.7%
2005 27.7% 9.2% 1.8% 10.3% 4.1%
2004 23.0% 5.3% 0.0% 6.0% 10.2%
2003 30.4% -2.7% 15.6% 10.9% 4.5%
2002 -6.5% 4.0% -2.5% -10.3% 2.9%
2001 -13.9% -7.5% 5.2% -19.2% 9.6%
2000 -2.8% -7.5% 2.1% -1.9% 4.8%
1999 3.8% -6.9% 11.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1999
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB0004932355

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

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