Morningstar Fund Report  | 11/04/2025Print

Liontrust Global Dividend Fund C Acc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Dividend Fund C Acc GBP
Fund16.1-7.817.914.0-6.3
+/-Cat-2.1-7.110.73.6-7.1
+/-B’mrk-4.2-14.713.20.7-7.1
 
Category: Global Equity Income
Category Benchmark: Morningstar Gbl High Div Yl...
Key Stats
NAV
09/04/2025		 GBP 2.79
Day Change -4.14%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B9225P64
Fund Size (Mil)
28/02/2025		 GBP 387.45
Share Class Size (Mil)
09/04/2025		 GBP 94.84
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.87%
Investment Objective: Liontrust Global Dividend Fund C Acc GBP
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world.
Returns
Trailing Returns (GBP)09/04/2025
YTD-17.39
3 Years Annualised2.05
5 Years Annualised8.68
10 Years Annualised7.01
12 Month Yield 2.11
Management
Manager Name
Start Date
Storm Uru
31/08/2017
Clare Pleydell-Bouverie
05/04/2023
Click here to see others
Inception Date
20/12/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl High Div Yld NR USD
Portfolio Profile for  Liontrust Global Dividend Fund C Acc GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top 5 Regions%
United States72.38
Asia - Emerging7.55
Eurozone6.23
Canada3.75
Europe - ex Euro3.28
Top 5 Sectors%
Technology28.78
Financial Services16.76
Healthcare13.87
Consumer Cyclical11.29
Industrials6.99
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.34
Broadcom IncTechnologyTechnology3.98
Oracle CorpTechnologyTechnology3.86
Brookfield Renewable Partners LPUtilitiesUtilities3.74
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.72
Increase Decrease New since last portfolio
Liontrust Global Dividend Fund C Acc GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Liontrust Global Dividend Fund C Acc GBP
Category:  Global Equity Income
Category Index:  Morningstar Gbl High Div Yld NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.1933.9616.7116.14-7.8417.9314.02-6.32
+/- Category0.7217.0414.81-2.12-7.0710.653.63-7.11
+/- Category Index----4.21-14.6513.170.65-7.06
% Rank in Category4213718922599
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.14   -3.16-7.58
1 Week-12.54   -4.76-6.68
1 Month-15.21   -5.74-8.47
3 Months-19.76   -11.46-12.97
6 Months-18.90   -12.88-15.32
YTD-17.39   -10.94-12.39
1 Year-13.30   -12.07-14.54
3 Years Annualised2.05   -1.31-2.83
5 Years Annualised8.68   -0.63-2.41
10 Years Annualised7.01   -0.08-0.78
 
Category: Global Equity Income
Category Index: Morningstar Gbl High Div Yld NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-6.32---
20249.776.35-1.79-0.55
20234.891.81-0.1710.62
2022-2.58-9.360.304.05
20214.515.82-1.266.35
2020-11.6615.513.0510.99
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageHigh3 star
10-YearAbove AverageAbove Average3 star
OverallAbove AverageHigh3 star
 
Category :  Global Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.07 %
3-Yr Mean Return7.03 %
 
3-Yr Sharpe Ratio0.20
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl High Div Yld NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta0.940.90
3-Yr Alpha-0.52-0.26
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 168624-
Market Capitalisation% of Equity
Giant53.11
Large39.19
Medium7.70
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.461.29
Price/Book4.611.80
Price/Sales2.991.61
Price/Cash Flow12.631.14
Dividend-Yield Factor1.920.58
 
Long-Term Projected Earnings Growth12.001.34
Historical Earnings Growth9.852.50
Sales Growth8.372.62
Cash-Flow Growth7.707.10
Book-Value Growth7.321.64
 
Category: Global Equity Income
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States72.381.46
Canada3.751.32
Latin America0.000.00
United Kingdom2.540.28
Eurozone6.230.35
Europe - ex Euro3.280.43
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia1.421.13
Asia - Developed2.830.55
Asia - Emerging7.555.02
 
Category: Global Equity Income
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.311.43
Consumer CyclicalConsumer Cyclical11.291.43
Financial ServicesFinancial Services16.760.82
Consumer DefensiveConsumer Defensive5.050.45
HealthcareHealthcare13.871.09
UtilitiesUtilities6.601.66
Communication ServicesCommunication Services5.360.93
IndustrialsIndustrials6.990.56
TechnologyTechnology28.781.75
 
Category: Global Equity Income
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.56
NameSectorCountry% of Assets
NVIDIA Corp311United States4.34
Broadcom Inc311United States3.98
Oracle Corp311United States3.86
Brookfield Renewable Partners LP207Canada3.74
Meta Platforms Inc Class A308United States3.72
Amphenol Corp Class A311United States3.65
Eaton Corp PLC310United States3.47
Walmart Inc205United States3.38
Novo Nordisk AS Class B206Denmark3.28
Moodys Corp103United States3.15
 
Increase Decrease New since last portfolio
Category: Global Equity Income
 
Management
Name of CompanyLiontrust Fund Partners LLP
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
 London   NULL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date20/12/2012
Fund Advisor(s)
Liontrust Investment Partners LLP
Fund ManagerStorm Uru
Manager Start Date31/08/2017
Career Start Year2012
Education
2014, University of Oxford, M.B.A.
2011, Massey University, M.B.S.
 
Biography
Storm is co-lead fund manager of the Liontrust Global Innovation, Liontrust Global Dividend and Liontrust Global Technology funds. He has 12 years industry experience, including as a fund manager and prior to Liontrust worked at Neptune Investment Management running global funds. He holds an BBS in finance and MBS in international business from Massey University, an MBA from Oxford University and is a CFA Charterholder. He represented New Zealand in rowing at the 2008 and 2012 Olympic Games, winning bronze in London in 2012.
Fund ManagerClare Pleydell-Bouverie
Manager Start Date05/04/2023
Career Start Year2016
Education
University of Oxford, B.A.
 
Biography
Clare is co-lead fund manager of the Liontrust Global Innovation, Liontrust Global Dividend and Liontrust Global Technology funds. She joined the team in 2022 and is a fund manager with 8 years of industry experience, having previously worked in global equities at Neptune Investment Management, Liontrust and in private equity research across a variety of industries. Clare holds a first-class degree in history from Christ Church College, Oxford University and is a CFA Charterholder. Formerly she also represented England for lacrosse.
Fund ManagerJames O’Connor
Manager Start Date05/04/2023
Career Start Year2017
Education
Harvard University, B.A.
University of Oxford, M.Sc
 
Biography
James is a fund manager of the Liontrust Global Innovation, Liontrust Global Dividend and Liontrust Global Technology funds. He joined the team in 2023 and is a fund manager with 9 years of industry experience, having previously worked in global equities at Neptune Investment Management and Liontrust. James holds an MSc in education research from Oxford University and the equivalent of a first class A.B. degree in psychology and economics from Harvard University and is a CFA Charterholder. He also currently plays for the England men’s national team in netbal.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.87%
Purchase Details
Minimum Investments
Initial250000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes