Liontrust Macro UK Growth I Inc (FUND:B8DB726) - Overview

Fund Report

Liontrust Macro UK Growth Fund I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager NameStephen Bailey
Inception Date08/10/2012
NAV 02/12/2016GBX 185.09
Day Change-0.36%
12 Month Yield3.59%
ISINGB00B8DB7264
SEDOLB8DB726
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201645.66 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 Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund-30.693.816.25-3.08
Category-24.372.486.535.16
Benchmark-21.161.499.195.22
  • Fund: Liontrust Macro UK Growth Fund I Inc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-4.773.193.79
3 Years Annualised2.565.065.51
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Liontrust Macro UK Growth 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare4.86
DecreaseBT Group PLC Communication Services4.55
DecreaseVirgin Money Holdings (UK) PLC Financial Services4.00
DecreasePfizer Inc Healthcare3.83
DecreaseBritish Land Co PLC Real Estate3.69
Asset Allocation %
LongShortNet
Stocks96.560.0096.56
Bonds0.000.000.00
Cash3.440.003.44
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.97
United States18.03
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services24.84
Healthcare24.70
Communication Services14.85
Consumer Cyclical13.83
Real Estate8.07
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