Liontrust MA Global Equity Income A Acc
Latest (Mid) Price:
GBX 122.60
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.69 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,656,200.00 | Launch Date | 20/07/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQMFN55 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9900 (on 18/02/2020) |
Fund Objective
The Fund seeks to provide income with some capital growth.
Fund Managers
Sheldon MacDonald
Sheldon joined Liontrust in Nov 2020. Previously he worked at Architas where he managed the Multi-Asset Blended Fund range. He oversaw fund selection and managed the products' asset allocation and investment strategies. He also lead the fund manager research across a number of sectors, including multi-asset and money market strategies. Before joining Architas in 2010, Sheldon was a fund of funds manager at Nedgroup Investments, part of Old Mutual Plc. As well as running a variety of long only multi-asset strategies, Sheldon has extensive experience in the hedge fund space and, prior to joining Nedgroup Investments, was Head of Derivative Trading at Old Mutual Asset Managers in South Africa. Sheldon has a BComm in Financial Accounting and Economics and holds the IMC. He has 22 years of investment experience.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK GF SYSTEMATIC GLOBAL | 13.89% |
| ISHARES CONTINENTAL EUROPEAN E | 11.93% |
| VANGUARD US EQUITY INDEX INST | 11.25% |
| SCHRODER ASIAN INCOME MAXIMISE | 10.64% |
| BLACKROCK CONTINENTAL EUROPEAN | 10.25% |
| ISHARES NORTH AMERICAN EQUITY | 10.09% |
| INVESCO S&P 500 HIGH DIVIDEND | 8.65% |
| ISHARES JAPAN EQUITY INDEX (UK | 7.42% |
| ISHARES EMERGING MARKETS EQUIT | 4.60% |
| ISHARES PACIFIC INDEX (IE) INS | 4.14% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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