Liontrust Macro Equity Income I Inc (FUND:B888YP4) - Overview

Fund Report

Liontrust Macro Equity Income Fund I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameStephen Bailey
Inception Date17/10/2012
NAV 09/12/2016GBX 192.24
Day Change0.50%
12 Month Yield4.96%
ISINGB00B888YP40
SEDOLB888YP4
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016352.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.4030.433.745.593.00
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Liontrust Macro Equity Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.706.1413.76
3 Years Annualised5.186.706.18
5 Years Annualised9.9211.369.68
10 Years Annualised6.205.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.91
IncreaseBT Group PLC Communication Services5.13
IncreaseLegal & General Group PLC Financial Services5.13
IncreaseVodafone Group PLC Communication Services5.10
DecreaseAT&T Inc Communication Services4.73
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash0.000.05-0.05
Other1.280.001.28
Top Stock Regions
Region%
United Kingdom80.91
United States19.09
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.83
Communication Services22.03
Healthcare18.86
Consumer Cyclical12.86
Basic Materials8.12
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