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Liontrust Global Equity Team

Global Dividend Fund

Storm Uru

The Fund

Storm Uru has been managing the Fund since August 2017. The Fund has a formal objective of delivering a net target yield of at least the net yield of the MSCI World Index every year and the potential for long term (5 years or more) capital growth. Storm also seeks to produce annual dividend growth and to maximise the total return of the Fund over the long term.

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Storm Uru
The Fund Manager - Storm Uru

Storm Uru joined Liontrust in October 2019 as part of the company’s acquisition of Neptune Investment Management. As well as managing the Liontrust Global Dividend Fund, Storm undertakes research on the industrials sector for the Global Equity team. Prior to joining Neptune, Storm graduated with a MBS in International Business from Massey University in 2011 and a MBA in Finance from 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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Finding the FAANGs of the future

Robin Geffen

The growth of mega tech companies has led the US market and accelerated due to Covid-19. Robin Geffen examines whether... Read more

Latest fund update

Global Dividend Fund

Read the latest update for the Liontrust Global Dividend Fund.

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Awards and ratings

FE Crown Rated - 4
Liontrust Global Dividend Fund
FE fundinfo Crown Rating: 4
Morningstar rated 4 star
Liontrust Global Dividend Fund
Morningstar Rating: 4

Performance*

Discrete performance

30-09-2019 -
30-09-2020
30-09-2018 -
30-09-2019
30-09-2017 -
30-09-2018
30-09-2016 -
30-09-2017
30-09-2015 -
30-09-2016
Liontrust Global Dividend 8.12% 15.70% 12.38% 9.40% 10.99%
IA Global Equity Income -3.91% 7.04% 6.99% 12.32% 24.67%
MSCI World 8.55% 2.90% 12.30% 17.89% 10.50%
Liontrust Global Dividend
IA Global Equity Income
MSCI World
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust Global Dividend 12.53% 11.37% 35.89% 61.87% N/A 111.72%
IA Global Equity Income 10.18% -1.90% 7.33% 45.39% N/A 87.21%
MSCI World 16.62% 7.72% 23.18% 53.48% N/A 121.62%
To previous working day
Liontrust Global Dividend
IA Global Equity Income
MSCI World

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£51,190,600.00
  • Number of holdings37
  • Active Share88.74%

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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