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Liontrust Macro Equity Income Fund I Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Macro Equity Income Fund I Acc
Fund5.57.010.0-12.17.8
+/-Cat-0.8-1.7-0.8-1.5-0.1
+/-B’mrk4.6-9.7-3.1-2.6-3.3
 
Key Stats
NAV
20/09/2019
 GBX 366.31
Day Change 1.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B88W5T75
Fund Size (Mil)
31/08/2019
 GBP 89.33
Share Class Size (Mil)
18/09/2019
 GBP 37.17
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.91%
Investment Objective: Liontrust Macro Equity Income Fund I Acc
The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth. In providing an above average level of income, particular attention will be paid towards capital security and maintenance. There is no restriction on the economic sectors or geographical areas in which the Fund may invest, however, the investments will be predominantly in ordinary shares of UK companies, although the Fund may also invest in other transferable securities, collective investment schemes, warrants, money market instruments and deposits. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Returns
Trailing Returns (GBP)20/09/2019
YTD13.80
3 Years Annualised4.59
5 Years Annualised4.47
10 Years Annualised*8.21
12 Month Yield 5.66
Management
Manager Name
Start Date
Stephen Bailey
31/10/2003
Jamie Clark
01/01/2004
Inception Date
17/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Macro Equity Income Fund I Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
United Kingdom96.73
Europe - ex Euro1.62
Eurozone1.29
United States0.36
Canada0.00
Top 5 Sectors%
Financial Services37.04
Basic Materials23.35
Energy10.21
Consumer Cyclical9.72
Healthcare7.41
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.95
Rio Tinto PLCBasic MaterialsBasic Materials5.85
Anglo Pacific Group PLCBasic MaterialsBasic Materials5.79
Royal Dutch Shell PLC BEnergyEnergy5.06
BP PLCEnergyEnergy5.05
Liontrust Macro Equity Income Fund I Acc
* This share class has performance data calculated prior to the inception date, 2012-10-17. This is based upon a simulated/extended track record, using the track record of Liontrust Macro Equity Income R Acc (ISIN: GB0033726984), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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