Liontrust GF High Yield Bond Fund A1 Acc EUR
Sub-fund of 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
N/A
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 15/11/201910.66
Morningstar categoryGlobal High Yield Bond - EUR Hedged
CurrencyEUR
Distribution statusAccumulating
ISINIE00BFXZF565
Inception Date08/06/2018
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.25% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressLiontrust Investment Partners LLP Liontrust 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)0.00 EUR (30/09/2019)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Legal Documents

Prospectus
en 01/10/2019
Annual Report
en 31/12/2018
Morningstar Report
17/11/2019

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 year7.19%15/11/2019
Since launch4.57%15/11/2019
Cumulative performance in EUR
Performance
YTD 01/01/201910.50%
1 month0.48%
3 months1.89%
6 months3.81%
Quarterly Returns
Q 1Q 2Q 3Q 4
20195.94%2.24%1.52%-
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond89.74%0.00%89.74%
Cash9.51%0.00%9.51%
Other0.75%0.00%0.75%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.80--
Sharpe Ratio
1.48--
Sortino Ratio
3.12--
Positive Months9.0012.0012.00
Negative Months3.004.004.00
Worst Month-1.72-1.72-1.72
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% 30/04/2026United States3.20
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.62% 14/05/2023Ireland3.17
Catalent Pharma Solutions, Inc. 4.88% 15/01/2026United States2.88
TransDigm, Inc. 6.5% 14/07/2024United States2.71
ZIGGO B.V. 5.5% 15/01/2027Netherlands2.62
NatWest Markets N.V. 7.75% 14/05/2023Netherlands2.51
Norbord Inc. 6.25% 14/04/2023Canada2.50
DAVITA INC 5% 30/04/2025United States2.46
Dell Inc 7.1% 14/04/2028United States2.32
Pershing Square Holdings, Ltd. 5.5% 14/07/2022United States2.32
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
10.66
Closing Price
All key information and documents must be reviewed before being able to Invest.