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GF Global Water & Agriculture FundLIONTRUST GF GLOBAL WATER AND AGRICULTURE FUND

The Dublin-based Liontrust GF Global Water and Agriculture Fund launched on 27 January 2016 and is managed by Hugo Rogers and Kristof Bulkai. They aim to exploit the opportunities created by change in the water and agriculture (and related energy and environment) sectors.

The managers will invest in companies globally that are best placed to benefit from change, for example companies
providing products or services in water and waste-water treatment, clean industrial technology, agriculture, energy
provision and efficiency, infrastructure industries and the owners of scarce resources. The Fund is expected to have
a low turnover of stocks and a concentrated portfolio of 30 to 40 holdings.

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 28-Mar124.13125.05124.13131.314.74 5.47
Asia Income GBP (I) 1 28-Mar135.21136.22135.21136.224.64 0.74
Asia Income GBP (A) 1 28-Mar128.22129.17128.22131.764.64 2.69
European Enhanced Income Fund GBP (R) Inc 28-Mar112.60112.90112.60118.544.07 5.01
European Enhanced Income Fund GBP (R) Acc 28-Mar159.54159.96159.54167.964.05 5.01
European Enhanced Income Fund GBP (I) Inc 28-Mar118.25118.56118.25118.564.07 0.26
European Enhanced Income Fund GBP(I) Inc Unhedged 28-Mar109.72110.00109.72110.004.03 0.25
European Enhanced Income Fund GBP(I) Acc unhedged 28-Mar110.69110.98110.69110.984.01 0.26
European Enhanced Income Fund GBP (I) Acc 28-Mar169.04169.49169.04169.494.04 0.27
European Growth Fund GBP (R) 28-Mar198.73199.09198.73209.040.62 4.93
European Growth Fund GBP (I) 28-Mar201.28201.64201.28201.641.16 0.18
European Growth Fund GBP (A) 28-Mar201.56201.92201.56205.960.93 2.14
European Income Fund GBP (R) Inc 28-Mar119.86120.18119.86126.193.78 5.02
European Income Fund GBP (R) Acc 28-Mar206.68207.24206.68217.603.77 5.02
European Income Fund GBP (I) Inc 28-Mar129.55129.90129.55129.903.78 0.27
European Income Fund GBP (I) Acc 28-Mar222.48223.07222.48223.073.76 0.26
FTSE 100 Tracker GBP 28-Mar216.13217.35216.13217.353.03 0.56
GF Asia Income Fund EUR A1 (R)* 28-Marn/an/a9.949.94n/a 0
GF Asia Income Fund EUR A2 (R)* 28-Marn/an/a9.259.25n/a 0
GF Asia Income Fund USD B4 (R)* 28-Marn/an/a9.879.87n/a 0
GF Asia Income Fund GBP C3 (I)* 28-Marn/an/a11.0711.07n/a 0
GF Asia Income Fund GBP C6 (I)* 28-Marn/an/a10.9910.99n/a 0
GF European Smaller Companies Fund EUR A4 (R)* 27-Marn/an/a10.2110.21n/a 0
GF European Smaller Companies Fund EUR A5 (I)* 27-Marn/an/a10.2210.22n/a 0
GF European Smaller Companies Fund EUR X (I)* 27-Marn/an/a10.2310.23n/a 0
GF European Smaller Companies Fund EUR A3 (I)* 27-Marn/an/a10.2310.23n/a 0
GF European Strategic Eqty Fund USD B (R) Acc *1 27-Marn/an/a10.3210.32n/a 0
GF European Strategic Eqty Fund EUR A (R) Acc *1 27-Marn/an/a10.1410.14n/a 0
GF European Strategic Eqty Fund EUR A4 (R) Acc *1 27-Marn/an/a12.2212.22n/a 0
GF European Strategic Eqty Fund GBP C4 (R) Acc *1 27-Marn/an/a12.2812.28n/a 0
GF European Strategic Eqty Fund GBP C3 (I) Acc *1 27-Marn/an/a12.5912.59n/a 0
GF Global Strategic Equity Fund USD B1 (R)* 28-Marn/an/a9.139.13n/a 0
GF Global Strategic Equity Fund EUR A4 (R) * 28-Marn/an/a7.717.71n/a 0
GF Global Strategic Equity Fund GBP C4 (R) * 28-Marn/an/a7.677.67n/a 0
GF Global Strategic Equity Fund GBP C2 (I)* 28-Marn/an/a7.847.84n/a 0
GF Global Strategic Equity Fund EUR A2 (I) * 28-Marn/an/a7.807.80n/a 0
GF Global Strategic Equity Fund USD B2 (I) * 28-Marn/an/a7.947.94n/a 0
GF Global Strategic Equity Fund EUR A5 (R) * 28-Marn/an/a7.777.77n/a 0
GF Global Strategic Equity Fund USD B5 (I) * 28-Marn/an/a7.817.81n/a 0
GF Global Water and Agri Fund EUR A4 (R) * 28-Marn/an/a11.4111.41n/a 0
GF Global Water and Agri Fund EUR A5 (I)* 28-Marn/an/a10.1410.14n/a 0
GF Global Water and Agri Fund USD B5 (I) * 28-Marn/an/a11.7011.70n/a 0
GF Global Water and Agri Fund GBP C5 (I) * 28-Marn/an/a11.5911.59n/a 0
GF Macro Equity Income Fund EUR A4 (R)* 28-Marn/an/a10.4510.45n/a 0
GF Macro Equity Income Fund GBP C4 (R)* 28-Marn/an/a11.4011.40n/a 0
GF Macro Equity Income Fund GBP C3 (I)* 28-Marn/an/a10.0910.09n/a 0
GF Macro Equity Income Fund GBP C5 (I)* 28-Marn/an/a11.5211.52n/a 0
GF Macro Equity Income Fund GBP C7 (I)* 28-Marn/an/a11.7811.78n/a 0
GF Special Situations Fund EUR A1 (R) * 27-Marn/an/a14.4914.49n/a 0
GF Special Situations Fund EUR A2 (R) * 27-Marn/an/a15.5215.52n/a 0
GF Special Situations Fund GBP C1 (R)* 27-Marn/an/a15.7515.75n/a 0
GF Special Situations Fund GBP C6 (I)* 27-Marn/an/a13.7313.73n/a 0
GF Special Situations Fund GBP C7 (I)* 27-Marn/an/a14.0514.05n/a 0
GF Special Situations Fund GBP C3 (I)* 27-Marn/an/a16.4616.46n/a 0
GF UK Growth Fund GBP C1 (R)* 28-Marn/an/a12.8412.84n/a 0
GF UK Growth Fund GBP C6 (I)* 28-Marn/an/a12.3512.35n/a 0
GF UK Growth Fund GBP C3 (I)* 28-Marn/an/a13.0913.09n/a 0
Global Income Fund GBP (R) 1 28-Mar156.52157.16156.52165.024.95 5.15
Global Income Fund GBP (I) 1 28-Mar164.79165.46164.79165.464.94 0.4
Global Income Fund GBP(A)1 28-Mar164.29164.96164.29168.264.94 2.36
Macro Equity Income Fund GBP (R) Inc 28-Mar196.28197.72196.28207.604.44 5.45
Macro Equity Income Fund GBP (R) Acc 28-Mar334.45336.90334.45353.754.22 5.46
Macro Equity Income Fund GBP (I) Inc 28-Mar204.72206.22204.72206.224.34 0.73
Macro Equity Income Fund GBP (I) Acc 28-Mar345.84348.37345.84348.374.21 0.73
Macro Equity Income Fund GBP (A) Inc 28-Mar203.49204.97203.49209.074.34 2.67
Macro Equity Income Fund GBP (A) Acc 28-Mar341.69344.20341.69351.084.22 2.67
Macro UK Growth Fund GBP (R) Inc 28-Mar192.77194.44192.77204.163.19 5.58
Macro UK Growth Fund GBP (R) Acc 28-Mar307.42310.09307.42325.603.15 5.58
Macro UK Growth Fund GBP (I) Inc 28-Mar201.01202.76201.01202.763.19 0.86
Macro UK Growth Fund GBP (I) Acc 28-Mar317.89320.65317.89320.653.14 0.86
Macro UK Growth Fund GBP (A) Inc 28-Mar199.76201.49199.76205.523.19 2.8
Macro UK Growth Fund GBP (A) Acc 28-Mar314.18316.92314.18323.253.14 2.81
Special Situations Fund GBP (R) 28-Mar359.78363.85359.78382.040.86 5.83
Special Situations Fund GBP (I) 28-Mar365.13369.26365.13369.261.71 1.12
Special Situations Fund GBP (A) 28-Mar363.09367.20363.09374.541.54 3.06
UK Growth Fund GBP (R)
28-Mar395.60398.75395.60418.691.64 5.51
UK Growth Fund GBP (I) 28-Mar400.14403.34400.14403.342.33 0.79
UK Growth Fund GBP (A) 28-Mar401.76404.96401.76413.062.13 2.74
UK Micro Cap Fund GBP (I) Acc 28-Mar121.07125.55121.07125.550.00 3.57
UK Smaller Companies Fund GBP (R) Inc 28-Mar1,135.791,174.271,135.791,232.990.00 7.88
UK Smaller Companies Fund GBP (I) Inc 28-Mar1,138.721,177.311,138.721,177.310.25 3.28
UK Smaller Companies Fund GBP (I) Acc 28-Mar1,145.191,183.991,145.191,183.990.25 3.28

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. 

  

 


Manager Hugo Rogers & Kristof Bulkai
Launch Date 27 January 2016
Managed by current Manager since Launch
Base Currency USD
ISIN Codes A4: Euro Accumulating (Hedged Share Class) IE00BYNZ0D28
A5: Euro Accumulating (Hedged Share Class) (Institutional) IE00BYNZ0F42
B4: US Dollar Accumulating IE00BYNZ0G58
B5: US Dollar Accumulating (Institutional) IE00BYNZ0H65
C4: Sterling Accumulating (Hedged Share Class) IE00BYNZ0J89
C5: Sterling Accumulating (Hedged Share Class) (Institutional) IE00BYNZ0K94
Minimum initial investment A4 €1,000
B4 $1,000
C4 £1,000
A5 €5,000,000
B5 $5,000,000
C5 £5,000,000
Minimum additional investment A4 €1,000
B4 $1,000
C4 £1,000
A5 €100,000
B5 $100,000
C5 £100,000
Initial Charge
Up to 5%
Ongoing Charges Figure* Capped at 2.25% (Class A4, B4, C4)
Capped at 1.50% (Class A5, B5, C5)
Included within the OCF is the Annual Management Charge** 1.50% (Class A4, B4, C4)
0.75% (Class A5, B5, C5)































*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.