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GF Global Strategic Equity fund

GF Global Strategic Equity FundLIONTRUST GF GLOBAL STRATEGIC EQUITY FUND

The Dublin-based Liontrust GF Global Strategic Equity Fund was launched on 17 July 2015 and is managed by Patrick Cadell. The Fund identifies sectors and countries that are experiencing unpriced structural or fundamental change, resulting in strong returns for companies that benefit and poor returns from companies that are disadvantaged by these changes.

 


Liontrust Fund Partners LLP and Liontrust Investment Partners LLP are authorised and regulated by the Financial Conduct Authority. Past Performance is not a guide to future performance. The price of units and shares and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. Liontrust's standard terms of business apply.
Copyright © Liontrust Asset Management PLC 2001-2016

The Funds are valued daily at 12 noon on a forward basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. The prices shown below are as at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now. The offer price is the price at which you would have bought units and the bid price is the price at which you would have sold them.

* Please refer to the Liontrust Global Funds plc Prospectus for details of valuation points for the Dublin OEICs. The price shown is the NAV per share.  

Fund NameDate of PriceCancellation PriceCreation PriceBid PriceOffer PriceYield (%)Bid/Offer spread %
Asia Income GBP (R) 1 17-Feb122.20122.99122.20129.144.82 5.37
Asia Income GBP (I) 1 17-Feb133.00133.86133.00133.864.72 0.64
Asia Income GBP (A) 1 17-Feb126.16126.98126.16129.524.72 2.59
European Enhanced Income Fund GBP (R) Inc 17-Feb110.79111.03110.79116.584.60 4.97
European Enhanced Income Fund GBP (R) Acc 17-Feb155.87156.21155.87164.023.78 4.97
European Enhanced Income Fund GBP (I) Inc 17-Feb116.34116.59116.34116.594.97 0.21
European Enhanced Income Fund GBP(I) Inc Unhedged 17-Feb107.77108.00107.77108.000.00 0.21
European Enhanced Income Fund GBP(I) Acc unhedged 17-Feb108.04108.27108.04108.270.00 0.21
European Enhanced Income Fund GBP (I) Acc 17-Feb165.19165.55165.19165.553.89 0.22
European Growth Fund GBP (R) 17-Feb193.10193.69193.10203.380.64 5.05
European Growth Fund GBP (I) 17-Feb195.42196.02195.42196.021.19 0.31
European Growth Fund GBP (A) 17-Feb195.73196.33195.73200.260.95 2.26
European Income Fund GBP (R) Inc 17-Feb117.86118.09117.86124.005.05 4.95
European Income Fund GBP (R) Acc 17-Feb202.36202.77202.36212.913.97 4.96
European Income Fund GBP (I) Inc 17-Feb127.29127.54127.29127.545.47 0.2
European Income Fund GBP (I) Acc 17-Feb217.65218.09217.65218.093.87 0.2
FTSE 100 Tracker GBP 17-Feb214.86216.12214.86216.123.05 0.58
GF Asia Income Fund EUR A1 (R)* 17-Febn/an/a9.859.85n/a 0
GF Asia Income Fund EUR A2 (R)* 17-Febn/an/a9.009.00n/a 0
GF Asia Income Fund USD B4 (R)* 17-Febn/an/a9.589.58n/a 0
GF Asia Income Fund GBP C3 (I)* 17-Febn/an/a10.8710.87n/a 0
GF Asia Income Fund GBP C6 (I)* 17-Febn/an/a10.7810.78n/a 0
GF European Smaller Companies Fund EUR A4 (R)* 16-Febn/an/a10.1510.15n/a 0
GF European Smaller Companies Fund EUR A5 (I)* 16-Febn/an/a10.1510.15n/a 0
GF European Smaller Companies Fund EUR X (I)* 16-Febn/an/a10.1510.15n/a 0
GF European Smaller Companies Fund EUR A3 (I)* 16-Febn/an/a10.1510.15n/a 0
GF European Strategic Eqty Fund EUR A (R) Acc *1 16-Febn/an/a10.2110.21n/a 0
GF European Strategic Eqty Fund USD B (R) Acc *1 16-Febn/an/a10.3810.38n/a 0
GF European Strategic Eqty Fund GBP C4 (R) Acc *1 16-Febn/an/a12.3412.34n/a 0
GF European Strategic Eqty Fund EUR A4 (R) Acc *1 16-Febn/an/a12.2912.29n/a 0
GF European Strategic Eqty Fund GBP C3 (I) Acc *1 16-Febn/an/a12.6512.65n/a 0
GF Global Strategic Equity Fund USD B1 (R)* 17-Febn/an/a9.419.41n/a 0
GF Global Strategic Equity Fund EUR A4 (R) * 17-Febn/an/a7.967.96n/a 0
GF Global Strategic Equity Fund GBP C4 (R) * 17-Febn/an/a7.917.91n/a 0
GF Global Strategic Equity Fund GBP C2 (I)* 17-Febn/an/a8.088.08n/a 0
GF Global Strategic Equity Fund EUR A2 (I) * 17-Febn/an/a8.058.05n/a 0
GF Global Strategic Equity Fund USD B2 (I) * 17-Febn/an/a8.188.18n/a 0
GF Global Strategic Equity Fund EUR A5 (R) * 17-Febn/an/a8.038.03n/a 0
GF Global Strategic Equity Fund USD B5 (I) * 17-Febn/an/a8.058.05n/a 0
GF Global Water and Agri Fund EUR A4 (R) * 17-Febn/an/a11.5811.58n/a 0
GF Global Water and Agri Fund EUR A5 (I)* 17-Febn/an/a10.2810.28n/a 0
GF Global Water and Agri Fund USD B5 (I) * 17-Febn/an/a11.8411.84n/a 0
GF Global Water and Agri Fund GBP C5 (I) * 17-Febn/an/a11.7611.76n/a 0
GF Macro Equity Income Fund EUR A4 (R)* 17-Febn/an/a10.4510.45n/a 0
GF Macro Equity Income Fund GBP C4 (R)* 17-Febn/an/a11.3111.31n/a 0
GF Macro Equity Income Fund GBP C3 (I)* 17-Febn/an/a10.0010.00n/a 0
GF Macro Equity Income Fund GBP C5 (I)* 17-Febn/an/a11.4211.42n/a 0
GF Macro Equity Income Fund GBP C7 (I)* 17-Febn/an/a11.6711.67n/a 0
GF Special Situations Fund GBP C1 (R)* 16-Febn/an/a15.6215.62n/a 0
GF Special Situations Fund EUR A1 (R) * 16-Febn/an/a14.5814.58n/a 0
GF Special Situations Fund EUR A2 (R) * 16-Febn/an/a15.4215.42n/a 0
GF Special Situations Fund GBP C6 (I)* 16-Febn/an/a13.6013.60n/a 0
GF Special Situations Fund GBP C7 (I)* 16-Febn/an/a13.9113.91n/a 0
GF Special Situations Fund GBP C3 (I)* 16-Febn/an/a16.3116.31n/a 0
GF UK Growth Fund GBP C1 (R)* 17-Febn/an/a12.6912.69n/a 0
GF UK Growth Fund GBP C6 (I)* 17-Febn/an/a12.1812.18n/a 0
GF UK Growth Fund GBP C3 (I)* 17-Febn/an/a12.9212.92n/a 0
Global Income Fund GBP (R) 1 17-Feb157.22157.94157.22165.844.93 5.2
Global Income Fund GBP (I) 1 17-Feb165.39166.15165.39166.154.92 0.46
Global Income Fund GBP(A)1 17-Feb164.94165.69164.94169.004.92 2.4
Macro Equity Income Fund GBP (R) Inc 17-Feb194.42196.04194.42205.844.48 5.55
Macro Equity Income Fund GBP (R) Acc 17-Feb331.29334.05331.29350.754.26 5.55
Macro Equity Income Fund GBP (I) Inc 17-Feb202.62204.31202.62204.314.38 0.83
Macro Equity Income Fund GBP (I) Acc 17-Feb342.29345.14342.29345.144.26 0.83
Macro Equity Income Fund GBP (A) Inc 17-Feb201.45203.13201.45207.194.38 2.77
Macro Equity Income Fund GBP (A) Acc 17-Feb338.28341.09338.28347.924.26 2.77
Macro UK Growth Fund GBP (R) Inc 17-Feb191.05192.83191.05202.483.22 5.65
Macro UK Growth Fund GBP (R) Acc 17-Feb304.68307.53304.68322.913.17 5.65
Macro UK Growth Fund GBP (I) Inc 17-Feb199.06200.92199.06200.923.22 0.93
Macro UK Growth Fund GBP (I) Acc 17-Feb314.80317.74314.80317.743.17 0.93
Macro UK Growth Fund GBP (A) Inc 17-Feb197.88199.72197.88203.723.22 2.87
Macro UK Growth Fund GBP (A) Acc 17-Feb311.22314.13311.22320.413.17 2.87
Special Situations Fund GBP (R) 17-Feb358.11362.27358.11380.390.86 5.86
Special Situations Fund GBP (I) 17-Feb363.05367.27363.05367.271.72 1.15
Special Situations Fund GBP (A) 17-Feb361.11365.31361.11372.621.55 3.09
UK Growth Fund GBP (R)
17-Feb390.33393.73390.33413.411.67 5.58
UK Growth Fund GBP (I) 17-Feb394.48397.93394.48397.932.36 0.87
UK Growth Fund GBP (A) 17-Feb396.18399.64396.18407.642.16 2.81
UK Micro Cap Fund GBP (I) Acc 17-Feb117.79122.04117.79122.040.00 3.48
UK Smaller Companies Fund GBP (R) Inc 17-Feb1,107.821,146.421,107.821,203.740.00 7.97
UK Smaller Companies Fund GBP (I) Inc 17-Feb1,110.381,149.081,110.381,149.080.25 3.37
UK Smaller Companies Fund GBP (I) Acc 17-Feb1,116.681,155.601,116.681,155.600.25 3.37

Notes:

 

The Fund Size is calculated on a bid basis.

 

The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price.  It does not include any preliminary charge and investors may be subject to tax on their distributions.

 

R = Price for Retail units

I = Price for Institutional units
A = Price for Advised units

 

1A portion of the Fund's expenses are charged to capital.  This has the effect of increasing the distribution for the year and constraining the fund's capital performance. 

  

 

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)