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, and he was joined by Samantha Gleave in 2012. The Fund seeks to deliver a high level of income with the potential for capital growth over the long term (5 years or more) by using the Cashflow Solution process to identify and invest in companies globally. The aim of the Fund is to deliver a net target yield of at least the net yield of the MSCI World Index each year. The managers seek to achieve this by investing in high-yielding stocks with unusually strong cash flows where investors have low profit expectations.

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The Cashflow Solution team

Liontrust Cashflow Solution team
The Cashflow Solution Team

James Inglis-Jones (left) and Samantha Gleave (right) 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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Should investors protect against further falls or position for a rebound?

James Inglis-Jones

James Inglis-Jones explains why a change in behaviour by businesses and investors in response to Covid-19 points to a more positive 12-month outlook for equity... Read more

Latest fund update

Global Income Fund

Read the latest update for the Liontrust Global Income Fund.



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Performance*

Discrete performance

31-03-2019 -
31-03-2020
31-03-2018 -
31-03-2019
31-03-2017 -
31-03-2018
31-03-2016 -
31-03-2017
31-03-2015 -
31-03-2016
Liontrust Global Income -22.32% 4.73% 2.31% 24.76% -3.30%
IA Global Equity Income -9.82% 8.50% -1.39% 25.42% -1.79%
MSCI ACWI High Dividend Yield -10.81% 7.87% 5.38% 15.27% -1.97%
Liontrust Global Income
IA Global Equity Income
MSCI ACWI High Dividend Yield
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust Global Income -13.11% -9.70% -4.68% 14.92% 97.22% 640.66%
IA Global Equity Income -4.16% 0.34% 6.83% 34.94% 123.93% 335.17%
MSCI ACWI High Dividend Yield -7.24% 1.92% 10.86% 27.03% 117.90% 795.07%
To previous working day
Liontrust Global Income
IA Global Equity Income
MSCI ACWI High Dividend Yield

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.


© 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 date7/1/1990
  • IA sectorIA Global Equity Income
  • Fund size£119,379,782.18
  • Number of holdings39
  • Active Share91.96%

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

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