Liontrust GF High Yield Bond Fund A1 Dis 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
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 09/04/20208.74
Morningstar categoryGlobal High Yield Bond - EUR Hedged
CurrencyEUR
Distribution statusDistributing
ISINIE00BFXZF672
Inception Date08/06/2018
Minimum initial amount100.00 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 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)35.52 EUR (29/02/2020)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 01/10/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
10/04/2020

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 year-8.53%09/04/2020
Since launch-3.81%09/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.74%
1 month-11.51%
3 months-13.80%
6 months-11.83%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.91%---
20195.86%2.24%1.53%1.78%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20200.0931/01/2020
02/01/20190.1116/01/2019
01/10/20180.1531/10/2018

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond86.83%0.00%86.83%
Cash12.08%0.00%12.08%
Other1.09%0.00%1.09%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.87--
Sharpe Ratio
-0.61--
Sortino Ratio
-0.64--
Positive Months9.0015.0015.00
Negative Months3.006.006.00
Worst Month-14.25-14.25-14.25
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
ALTICE FRANCE S.A France3.50
Techem Verwaltungsgesellschaft 675 mbh Germany2.90
TransDigm, Inc. United States2.90
CenturyLink, Inc. United States2.81
ARD Finance S.A. Ireland2.73
Virgin Media Sec Finance PLC United Kingdom2.63
LHC3 PLC 4.12% 14/08/2024Spain2.62
Netflix, Inc. 3.62% 14/05/2027United States2.61
Millicom International Cellular S A Germany2.47
CCO Holdings, LLC/ CCO Holdings Capital Corp. United States2.43
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
8.74
Closing Price
All key information and documents must be reviewed before being able to Invest.