Liontrust Global Dividend Fund | What we offer | Liontrust Asset Management PLC
Liontrust Global Equity Team

Global Dividend Fund

Storm Uru

The Fund

The Fund is designed for investors seeking regular equity income and long-term growth from a global portfolio. The portfolio consists of 20-40 companies, identified using the Global Equity Team’s process, which are able to grow its dividends significantly. The Fund could be held as a more cautious alternative to traditional global growth funds, or by investors who want to diversify their income sources outside the UK while retaining the potential for capital growth. 

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Storm Uru
The Fund Manager - Storm Uru

Storm manages the Liontrust Global Dividend Fund and undertakes research on the industrials sector. Storm joined Liontrust in October 2019 from Neptune, where he managed the same fund. Prior to this, he graduated with an MBS in International Business from Massey University in 2011, and an MBA in Finance at the University of Oxford in 2014.

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The Global Equity Process

The fund managers believe the key to generating long-term outperformance is through high conviction, long-term, research-led company selection. When combined with the team’s portfolio construction, this approach can drive returns that are largely uncorrelated to the successes and failures of popular investment styles such as growth (investing in growing companies) and value (holding relatively cheap companies).

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Why we’re underweight energy in our Russia fund

Thomas Smith

Russia has made huge strides in recent years away from a reliance on the price of oil. Read more

Latest fund update

Global Dividend Fund

Read the latest update for the Liontrust Global Dividend Fund.

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Performance*

Discrete performance

31-12-2018 -
31-12-2019
31-12-2017 -
31-12-2018
31-12-2016 -
31-12-2017
31-12-2015 -
31-12-2016
31-12-2014 -
31-12-2015
Liontrust Global Dividend 33.96% -5.19% 6.90% 11.12% 3.18%
IA Global Equity Income 18.63% -5.83% 10.37% 23.21% 1.53%
MSCI ACWI 26.24% -7.69% 19.77% 9.04% 1.27%
Liontrust Global Dividend
IA Global Equity Income
MSCI ACWI
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust Global Dividend 7.00% 30.74% 41.21% 55.00% N/A 106.30%
IA Global Equity Income 1.90% 16.95% 23.73% 51.21% N/A 98.48%
MSCI ACWI 7.01% 19.48% 36.57% 53.32% N/A 111.20%
To previous working day
Liontrust Global Dividend
IA Global Equity Income
MSCI ACWI

Key Risks 


Past performance is not a guide to future performance. Do remember that the value of an investment and the income generated from them can fall as well as rise and is not guaranteed, therefore, you may not get back the amount originally invested and potentially risk total loss of capital. Investment in funds managed by the Global Equity (GE) team may involve investment in smaller companies - these stocks may be less liquid and the price swings greater than those in, for example, larger companies. Investment in funds managed by the GE team may involve foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. The team may invest in emerging markets/soft currencies or in financial derivative instruments, both of which may have the effect of increasing volatility. Some of the funds managed by the GE team hold a concentrated portfolio of stocks, meaning that if the price of one of these stocks should move significantly, this may have a notable effect on the value of that portfolio.

Disclaimer


The information and opinions provided should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Always research your own investments and (if you are not a professional or a financial adviser) consult suitability with a regulated financial 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.

© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results.

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 date12/20/2012
  • IA sectorIA Global Equity Income
  • Fund size£15,311,702.82
  • Number of holdings39
  • Active Share88.08%

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

Active Share: The fraction of a portfolio invested differently to its benchmark. A 100% active share is a portfolio with no holdings in the benchmark, a 0% active share is a portfolio identical to the benchmark.

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