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Benchmark Index FTSE All-Share Index
IMA Sector / Peer Group IMA UK All Companies
Manager Anthony Cross & Julian Fosh
Launch Date 08/03/1993
Managed by current Manager since 25/03/2009
Sedol Code  (R) 0701455  (A) B8BTWR2  (I) B56BDS0
ISIN Number (R) GB0007014557  (A) GB00B8BTWR23
(I) GB00B56BDS09
Bloomberg Code (R) RVMFGRI LN  (A) –  (I) LIOUKGI LN
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 1 January
Distribution Date End February
Minimum Investment - Unit Trust (Initial) (R) £1,000
Minimum Investment - Unit Trust (Additional) (R) £1,000
Minimum Investment - ISA (Initial) (R) £1,000
Minimum Investment - ISA (Additional) (R) £1,000  (A) £1,000.00  (I) 2.0%
Regular Savings - ISA Min. £50 per month
Initial Charge (R) 5%  (A) 2.0%  (I) 0.00%
Annual Management Fee (R) 1.5%  (A) 1.0%  (I) 0.75%
Fund Type Unit Trust (UCITS)
Benchmark Index FTSE All-Share Index
IMA Sector / Peer Group IMA UK All Companies
Manager Anthony Cross & Julian Fosh
Launch Date 10/11/2005
Managed by current Manager since Launch
Sedol Code  (R) B0N6YF7 (A) B87GRQ1  (I) B57H4F1
ISIN Number (R) GB00B0N6YF70 (A) GB00B87GRQ11
(I) GB00B57H4F11
Bloomberg Code (R) LIONFIO LN (A) –  (I) LIOSSFI LN
Interim Report Date 30 November
Annual Report Date 31 May
Ex-Dividend Date 1 June
Distribution Date 31 July
Minimum Investment - Unit Trust (Initial) £1,000
Minimum Investment - Unit Trust (Additional) (R) £1,000
Minimum Investment - ISA (Initial) (R) £1,000
Minimum Investment - ISA (Additional) (R) £1,000  (A) £1,000.00  (I) £5,000,000.00
Initial Charge (R) 5%  (A) 0.75%  (I) 0.00%
Annual Management Fee (R) 1.75%  (A) 1.00%  (I) 0.75%
Fund Type Unit Trust (UCITS)
Benchmark Index FTSE Small Cap. Ex ITs Total Return Index
IMA Sector / Peer Group UK Smaller Companies
Manager Anthony Cross & Julian Fosh
Launch Date 08/01/1998
Sedol Code  (R) 0742078  (I) B57TMD1 
ISIN Number (R) GB0007420788  (I) GB00B57TMD12
Bloomberg Code (R) RVMMBOI LN  (I) LIOUKSI LN
Interim Report Date 31 October
Annual Report Date 30 April
Ex-Dividend Date 1 May
Distribution Date 30 June
Minimum Investment - Unit Trust (Initial) (R) £1,000 
Minimum Investment - Unit Trust (Additional) (R) £1,000
Minimum Investment - ISA (Initial) (R) £1,000
Minimum Investment - ISA (Additional) (R) £1,000
Regular Savings - ISA Min. £50 per month
Initial Charge (R) 5%
Annual Management Fee (R) 1.5% 
Fund Type Unit Trust (UCITS)
Benchmark Index FTSE All-Share Index
IMA Sector / Peer Group IMA Global Equity Income sector
Manager James Inglis-Jones & Samantha Gleave
Launch Date 02/07/1990, transferred to Liontrust 01/08/1996
Managed by current Manager since 25/03/2009
Sedol Code  (R) 0701079  (A) B815XD3  (I) B56S8Y2
ISIN Number (R) GB0007010795  (A) GB00B815XD35
(I) GB00B56S8Y21
Bloomberg Code (R) RVMFINI LN  (A) –  (I) LIOINCI LN
Interim Report Date 31 December
Annual Report Date 30 June
Ex-Dividend Date Interim: 1 January, Final: 1 July
Distribution Date Interim: end February, Final: 31 August
Minimum Investment - Unit Trust (Initial) £1,000
Minimum Investment - Unit Trust (Additional) £1,000
Minimum Investment - ISA (Initial) £1,000
Minimum Investment - ISA (Additional) £1,000
Regular Savings - ISA Min. £50 per month
Initial Charge (R) 5.00%  (I) ) 0.00%  (A) 2.00%
Annual Management Fee (R) 1.50% (I) 0.75% (A) 1.00% 
Fund Type Unit Trust (UCITS)
Benchmark Index MSCI Europe ex-UK
IMA Sector / Peer Group IMA Europe ex-UK 
Manager James Inglis-Jones & Samantha Gleave
Launch Date 15/11/2006
Managed by current Manager since Launch
Sedol Code  (R) B1GKBD0  (A) B7T92B1  (I) B4ZM1M7
ISIN Number (R) GB00B1GKBD09  (A) GB00B7T92B14
(I) GB00B4ZM1M76
Bloomberg Code (R) LTCNEUR LN  (A) –  (I) LIOEGWI LN
Interim Report Date 31 October
Annual Report Date 30 April
Ex-Dividend Date 1 May
Distribution Date 30 June
Minimum Investment - Unit Trust (Initial) £1,000 
Minimum Investment - Unit Trust (Additional) £1,000
Minimum Investment - ISA (Initial) (R) £1,000  (A) £1,000.00 (I) £5,000,000.00
Minimum Investment - ISA (Additional) (R) £1,000  (A) £1,000.00  (I) 0.75%
Regular Savings - ISA Min. £50 per month
Initial Charge (R) 5%  (A) 2.00%  (I) 0.00%
Annual Management Fee (R) 1.5%  (A) 1.00%  (I) 0.75%
Fund Type Unit Trust (UCITS)
Benchmark Index FTSE 100 Index
IMA Sector / Peer Group IMA UK All Companies
Manager Tracker (State Street Global Advisers Ltd)
Launch Date 14/07/1995
Managed by current Manager since Tracker 
Sedol Code  (R) 742089
ISIN Number (R) GB0007420895
Bloomberg Code (R) RVMTOPI LN
Interim Report Date 30 November
Annual Report Date 31 May
Ex-Dividend Date 1 June
Distribution Date 31 July
Minimum Investment - Unit Trust (Initial) (R) £1,000
Minimum Investment - Unit Trust (Additional) (R) £1,000
Minimum Investment - ISA (Initial) (R) £1,000
Minimum Investment - ISA (Additional) (R) £1,000
Regular Savings - ISA Min. £50 per month
Initial Charge (R) 0%
Annual Management Fee (R) 0.295%
Fund Type Unit Trust (UCITS)
Performance Benchmark n/a
IMA Sector/ Peer Group IMA Asia Pacific ex-Japan Sector
Manager Mark Williams & Carolyn Chan
Launch Date 05/03/12
Managed by current Manager since Launch
Sedol Code  (R) B7GXM50  (A) B6LLV5  (I) B7BZB32
ISIN Number (R) GB00B7GXM507  (A) GB00B6RLLV55
(I) GB00B7BZB324
Bloomberg Code (R) LIOAIRI LN  (A) –  (I) LIOAIII LN
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 1 January, 1 April, 1 July, 1 October
Distribution Date End of February, 31 May, 31 August, 30 November
Minimum Investment (Initial) (R) GBP: 1,000.00  (A) £1,000.00  (I) £5,000,000.00
Minimum Investment (Additional) (R) GBP: 1,000.00  (A) £1,000.00  (I) £5,000,000.00
Initial Charge (R) 5.00%  (A) 2.00%  (I) 0.00%
Annual Management Fee (R) 1.50%  (A) 1.00%  (I) 0.75%
Fund Type Unit Trust (UCITS)


Performance Target Absolute Return
IMA Sector / Peer Group European Long/Short Equity (Hedge Fund)
Manager Gary West & James Inglis-Jones
Launch Date 20/11/2007
Managed by current Manager since 05/10/2011
Sedol Code  EUR: B2B3GG9, USD: B2B3GJ2, GBP: B2B3GP8
ISIN Number KYG66899 xxxx EUR: 1089, USD: 1162, GBP: 1246
Bloomberg Code EUR: OCCAMSA KY, USD: OCCAMSB KY, GBP: OCCAMSC KY
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 31 December
Distribution Date No distributions paid to date [Reporting Fund status]
Minimum Investment (Initial) EUR: 100,000 USD: 100,000 GBP: 100,000
Minimum Investment (Additional) EUR: 10,000 USD: 10,000 GBP: 10,000
Initial Charge Up to 5%
Annual Management Fee 2% 
Fund Type Cayman Domiciled Hedge Fund - For Professional Investors Only
Base Currency EUR
Types of Shares Class A (EUR) Acc, Class B (USD) Acc, Class C (GBP) Distributing 
Subscription Monthly
Performance Target Absolute Return
IMA Sector/ Peer Group IMA Absolute Return
Manager James Inglis-Jones & Samantha Gleave
Launch Date 15/02/2012
Managed by current Manager since Launch
Sedol Code  (EUR) B78C812, (USD) B4T12VV9, (GBP) B43YFK1, (CHF) B58MMZ1
ISIN Number (EUR) IE00B79C8121, (USD) IE00B4T1VV98, (GBP) IE00B43YFK17,        (CHF) IE00B58MMZ17
Bloomberg Code (EUR) LEUAAAE ID, (USD) LEUAABU ID, (GBP) LEUAACG ID,                  (CHF) LEUAADC ID
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 31 December
Distribution Date No distributions paid to date [reporting fund status]
Minimum Investment - Unit Trust (Initial) EUR: 35,000 USD: 35,000 GBP: 25,000 CHF: 40,000 
Minimum Investment - Unit Trust (Additional) EUR: 5,000, USD: 5,000, GBP: 5,000, CHF: 5,000
Initial Charge 5%
Annual Management Fee 1.5% 
Fund Type Dublin OEIC (UCITS)
Benchmark & Index

FTSE All Share Index

IMA Sector / Peer Group IMA UK Equity Income Sector
Manager Stephen Bailey & Jamie Clark
Launch Date 31/10/2003
Managed by current Manager since Launch
Sedol Code  Inc: 3372687   Acc: 3372698
ISIN Number Inc: GB0033726877   Acc: GB0033726984
Bloomberg Code Inc: CFWCEII LN   Acc: CFWCEIA LN
Interim Report Date 31 January
Annual Report Date 31 July
Ex-Dividend Date 1 November, 1 February, 1 May, 1 August
Distribution Date 31 December, 31 March, 30 June, 30 September (final)

Minimum Investment (Initial) GBP: 1000
Minimum Investment (Additional) n/a 
Initial Charge 5% (R)
Annual Management Fee 1.5% (R)
Fund Type Unit Trust (UCITS)
Performance Benchmark IMA UK All Companies Sector
Index FTSE All-Share Index
Manager Stephen Bailey & Jamie Clark
Launch Date 01/02/1999
Managed by current Manager since 05/03/2002
Sedol Code  Inc.: 0493235   Acc.: 3189605  
ISIN Number Inc.: GB0004932355   Acc.: GB0031896052
Bloomberg Code Inc: CTYKBUK LN   Acc: CFWCUGA LN
Interim Report Date 31 July
Annual Report Date 31 January
Ex-Dividend Date Interim 1 August, Final 1 February
Distribution Date Interim 30 September, Final 31 March
Minimum Investment (Initial) GBP: 1000
Minimum Investment (Additional) n/a
Initial Charge 5%
Annual Management Fee 1.5%
Fund Type Unit Trust (UCITS)

Benchmark Index FTSE All-Share Index
IMA Sector / Peer Group IMA UK All Companies
Manager Anthony Cross & Julian Fosh
Launch Date 08/11/2012
Managed by current Manager since Launch
Sedol Code  A1: B87MS88, A2: B5L7K04  (R) B76P4R2
C1: B76P4R2, C3: B8CL073  (I) B8CL073 
ISIN Number A1: IE00B87MS88, A2: IE00B5L7K04  (R) -
C1: IE00B76P4R2, C3: IE00B8CL073  (I) -
Bloomberg Code A1: LUFA1EU ID, A2: LUFA2EH ID  (R) LUFC1GB ID
C1: LUFC1GB ID, C3: LUFC3GB ID  (I) LUFC3GB ID
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 31 December
Distribution Date No distributions paid to date (reporting Fund status)
Minimum Investment - (Initial) A1: EUR 35,000  A2: EUR 35,000
C1: GBP 35,000  C3: GBP 5,000,000 
Minimum Investment - (Additional) A1: EUR 5,000  A2: EUR 5,000
C1: GBP 5,000  C3: GBP 100,000
Initial Charge Up to 5% of amount subscribed
Annual Management Fee 1.75% (Class A1, A2 & C1).  0.75% (Class C3)
Types of Shares A1: EUR Un-Hedged
A2: EUR Hedged
C1: GBP Retail
C3: GBP Institutional
Fund Type  Dublin OEIC (UCITS)

GF macro equity income fund

Performance Benchmark FTSE All-Share Index
Manager Stephen Bailey & Jamie Clark
Launch Date 04/04/14
Managed by current manager since Launch
Sedol Code 

A4: BJFL0X3 A5: BJFL0Y4 B1: BQ15S34 B2: BQ15S45 B4: BJFL0Z5 B5: BPYPQD0 C1: BJFL107 C3: BJFL118 C4: BJFL129 C5: BJFL130

ISIN Number A4: IE00BJFL0X39 A5: IE00BJFL0Y46 B1: IE00BQ15S343 B2: IE00BQ15S459 B4: IE00BJFL0Z52 B5: IE00BPYPQD08 C1: IE00BJFL1071 C3: IE00BJFL1188 C4: IE00BJFL1295 C5: IE00BJFL1303
Bloomberg Code A4: LMEA4EA ID A5: LMEA5EA ID B1: LTMB1UD ID B2: LTMB2UD ID B4: LMEB4UA ID B5: LTMB5UH ID C1: LMEC1GD ID C3: LMC3GDI ID C4: LMEC4GA ID C5: LMC5GAI ID
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 1 November, 1 February, 1 May, 1 August
Distribution Date 31 December, 31 March, 30 June, 30 September (final)
Minimum Investment (Initial)

A4, A5: EUR 35,000

B1, B2, B4, B5: USD 50,000

C1, C4: £35,000

C3, C5: £5,000,000

Minimum Investment (Additional)

A4, A5: EUR 5,000

B1, B2, B4, B5: USD 5,000

C1, C4: £5,000

C3, C5: £100,000

Initial Charge Up to 5%
Annual Management Fee

A4, A5, B1, B2, B4, B5, C1, C4: 1.50%

C3, C5: 0.75%

Fund Type Dublin OEIC (UCITS)
Benchmark Index n/a
Manager Patrick Cadell and Kristof Bulkai
Launch Date 17.07.15
Managed by current manager since Launch
Sedol Code 

A4: BYND0H0 A5: BYND0J2

B4: BYND0M5 B5: BYND0N6

C4: BYND0R0 C5: BYND0S1

ISIN Number

A4: IE00BYND0H05 A5: IE00BYND0J29

B4: IE00BYND0M57 B5: IE00BYND0N64

C4: IE00BYND0R03 C5: IE00BYND0S10

Bloomberg Code

A4: LGEIHA4 A5: LGEIHA5

B4: LGUSIB4 B5: LGUSIB5

C4: LGGIHC4 C5: LGGIHC5

Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 1 January, 1 July
Distribution Date End February, 31 August
Minimum Investment (Initial)

A4: EUR 35,000 A5: EUR 5,000,000

B4: USD 35,000 B5: USD 5,000,000

C4: £35,000 C5: £5,000,000

Minimum Investment (Additional)

A4: EUR 5,000 A5: EUR 100,000

B4: USD 5,000 B5: USD 100,000

C4: £5,000 C5: £100,000

Initial Charge Up to 5%
Annual Management Fee

1.50% (Class A4, B4, C4)

1.00% (Class A5, B5, C5)

Fund Type Dublin OEIC (UCITS)
Manager Anthony Cross, Julian Fosh, Victoria Stevens, Matt Tonge
Launch Date 09/03/16
Base currency GBP
Sedol code BDFYHP1
ISIN code GB00BDFYHP14
Initial Charge
0.00%
Ongoing Charges Figure*
1.62% assume a portfolio of £20m at launch / 1.46% assume a portfolio of £50m at launch
Included within the OFC is the Annual Management Charge**
1.25%
  *The OCF covers all aspects of operating a fund during the course of its financial year. These include the annual charge for managing the fund, administration and independent oversight functions, such as trustee, depository, custody, legal and audit fees. The OCF excludes portfolio transaction costs except for an entry/exit charge paid by the Fund when buying or selling units in another fund. This will have an impact on the realisable value of the investment, particularly in the short term. 
  **These are the annual costs of running and managing the Fund.