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Liontrust GF High Yield Bond Fund A1 Acc EUR
Liontrust Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/10/202111.41
Morningstar categoryGlobal High Yield Bond - EUR Hedged
CurrencyEUR
Distribution statusAccumulating
ISINIE00BFXZF565
Inception Date08/06/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.20% of which 0.70% is paid to MeDirect
Fund management company
AddressLiontrust Investment Partners LLP 2 Savoy Court, London WC2R 0EZ London WC2R 0EZ United Kingdom
Manager NameDonald Phillips
Manager Start Date08/06/2018
Websitewww.liontrust.co.uk
Total Net Assets (mil)108.06 EUR (30/09/2021)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 27/09/2021
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2021
Morningstar Report
19/10/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year6.71%18/10/2021
3 years4.27%18/10/2021
Since launch4.00%18/10/2021
Cumulative performance in EUR
Performance
YTD 01/01/20212.33
1 month-1.04
3 months-0.15
6 months0.65
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.97%1.50%0.42%-
2020-14.91%11.20%3.39%5.52%
20195.94%2.24%1.52%1.78%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond94.83%0.00%94.83%
Cash4.29%0.00%4.29%
Other0.88%0.00%0.88%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.6910.36-
Sharpe Ratio
2.410.50-
Sortino Ratio
-0.62-
Positive Months12.0029.0032.00
Negative Months0.007.007.00
Worst Month0.01-14.22-14.22
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% 14/07/2028United Kingdom2.45
Softbank Group Corp 6% Japan2.15
Cheplapharm Arzneimittel GmbH 4.38% 15/01/2028Germany2.11
Ams Ag 7% 30/07/2025Austria2.11
Neptune Energy Bondco Plc 6.62% 14/05/2025United Kingdom2.00
Phoenix Group Holdings Plc 5.75% United Kingdom2.00
Hurricane Finance Plc 8% 14/10/2025United Kingdom1.91
JPMorgan Chase & Co. 4.6% United States1.87
Granite Us Holdings Corporation 11% 30/09/2027United States1.86
Sofima Holding S.p.A 3.75% 15/01/2028Italy1.79
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
11.41
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.