Liontrust Global Income Fund | What we offer | Liontrust Asset Management PLC
Liontrust - Cashflow Solution

Global Income Fund

James Inglis-Jones & Samantha Gleave

The Fund

The Fund has been managed since March 2009 by James Inglis-Jones, with Samantha Gleave becoming co-manager in 2012. The fund managers seek to provide investors with a high level of income, with capital growth keeping pace with inflation over the medium to long term, by using the Cashflow Solution investment process. The Fund only buys high-yielding stocks with unusually strong cash flows where investors have low profit expectations. The fund managers believe strong company cash flows (after investment spending) are a good indicator of strong growth in future reported profits.

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The Cashflow Solution team

Liontrust Cashflow team
James Inglis-Jones & Samantha Gleave

James Inglis-Jones and Samantha Gleave have 40 years of combined investment experience, first working together in 1998. James previously managed money at Fleming Investment Management and Polar Capital while Samantha was formerly at Credit Suisse and Bank of America Merrill Lynch.

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The Cashflow Solution Process

The process is based on the belief the most important determinant of shareholder returns is company cash flows. The fund managers invest in companies that generate strong cash returns from their capital, appear cheap on those cash flows and are run by managers committed to an intelligent use of capital. The fund managers sell short stocks that are expensive, are struggling to generate any cash and are run by management investing heavily for future growth. There is historical evidence that combining the Cashflow Solution process with a yield discipline is capable of generating strong returns. Companies generating significant cash flows are in a good position to pay generous and rising dividends to shareholders.

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100 days of Trump

James Inglis-Jones

As President Trump approaches his 100th day in office (29 April), Liontrust’s fund managers take a look at his impact on markets. Read more

Latest fund update

Global Income Fund

Read the latest update for the Liontrust Global Income Fund.

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Ratings

Citywire - Fund Manager rated A
James Inglis-Jones
Citywire rated A
Citywire - Fund Manager rated A
Samantha Gleave
Citywire rated A

Performance

Discrete performance

31-03-2016 -
31-03-2017
31-03-2015 -
31-03-2016
31-03-2014 -
31-03-2015
31-03-2013 -
31-03-2014
31-03-2012 -
31-03-2013
Liontrust Global Income 24.76% -3.30% 5.71% 11.29% 21.52%
IA Global Equity Income 25.42% -1.79% 12.60% 7.11% 18.33%
Liontrust Global Income
IA Global Equity Income
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust Global Income -0.88% 19.51% 23.96% 68.44% 40.56% 646.87%
IA Global Equity Income 4.29% 22.79% 37.02% 75.63% 95.10% 292.97%
To previous working day
Liontrust Global Income
IA Global Equity Income

Risk warning

Past performance is not a guide to future performance. • Do remember that the value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Investment in Funds managed by the Cashflow Solution Team involves foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. • The Global Income Fund's expenses are charged to capital. This has the effect of increasing dividends while constraining capital appreciation.


• The information and opinions provided should not be construed as advice for investment in any product or security mentioned.  • Always research your own investments and consult with a regulated investment adviser before investing.


Source: Financial Express. Total return, bid-to-bid. This page is showing performance data and information for an income producing share class. Please go to our Interactive Fund Centre for performance data and information on the Fund’s other share classes. The performance of Liontrust Global Income I Inc does not go back to the Fund's launch date because not all the historic data is available from FE. Performance data starts from 31.01.95. Citywire information is proprietary and confidential to Citywire Financial Publishers Ltd ('Citywire'), may not be copied and Citywire excludes any liability arising out of its use.

Explore in detail

For more information (including prices) and to explore all of the Fund's share classes in more detail please visit our interactive fund centre.

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Key fund information

  • Launch date02/07/1990
  • IA sectorIA Global Equity Income
  • Fund size£172,110,900.00
  • Number of holdings45
  • Historic yield5.05%

Fund size and number of holdings data is as at previous month end. Historic yield and performance data is as at previous working day.

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.

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