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 Solution team

James Inglis-Jones (left) and Samantha Gleave (right) have over 40 years of combined experience and first worked together in 1998. James has previously managed money at Fleming Investment Management, JP Morgan Fleming and Polar Capital while Samantha formerly worked at Sutherlands Limited, Fleming Investment Management, Credit Suisse First Boston 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. 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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Fragile market outlook no obstacle to investment conviction

James Inglis-Jones

The Cashflow Solution team has recently completed its annual forensic analysis of European companies’ reports and accounts, identifying ‘fragile market conditions’. With the European Central Bank... 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 +
James Inglis-Jones
Citywire Manager rating: +
Citywire - Fund Manager rated +
Samantha Gleave
Citywire Manager rating: +

Performance*

Discrete performance

30-09-2017 -
30-09-2018
30-09-2016 -
30-09-2017
30-09-2015 -
30-09-2016
30-09-2014 -
30-09-2015
30-09-2013 -
30-09-2014
Liontrust Global Income 6.27% 10.37% 25.76% -6.96% 6.72%
IA Global Equity Income 6.99% 12.32% 24.67% -2.70% 8.80%
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 -3.86% 1.37% 36.63% 34.25% 167.06% 700.81%
IA Global Equity Income 0.28% 1.30% 39.32% 45.93% 165.80% 317.58%
To previous working day
Liontrust Global Income
IA Global Equity Income

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 Cashflow Solution team involves foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. The Liontrust European Growth Fund holds a concentrated portfolio of stocks, if the price of one of these stocks should move significantly, this may have a notable effect on the value of the respective portfolio. The Liontrust Global Income Fund's expenses are charged to capital. This has the effect of increasing dividends while constraining capital appreciation.


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. 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.


© 2018 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 date02/07/1990
  • IA sectorIA Global Equity Income
  • Fund size£154,502,300.00
  • Number of holdings59
  • Historic yield5.70%

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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