Liontrust GF High Yield Bond Fund A1 Dis EUR
Sub-fund of Liontrust Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS
Fund Profile
Category: Open Ended Investment Company
Risk Profile
Significant risks that are not adequately reflected in the profile:
Counterparty risk
If a fund counterparty becomes insolvent, it can no longer, or only partially, pay outstanding obligations.
Derivatives risk
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.
Emerging market risk
The fund will be more volatile because these markets are typically smaller, less liquid and more sensitive to economic and political factors.
Risk of the Specific Underlying Assets
The fund may suffer losses from the performance of the underlying assets like equities, bonds or mortgages, and can be very volatile.
You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
| Closing Price 22/01/2021 | 10.15 |
| Morningstar category | Global High Yield Bond - EUR Hedged |
| Currency | EUR |
| Distribution status | Distributing |
| ISIN | IE00BFXZF672 |
| Inception Date | 08/06/2018 |
| Maturity date | Unlimited |
| Management strategy (vs benchmark) | Active |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Tax on entry | None |
| Custody fees | None |
| Tax on returns | Yes, 30% on fixed income part of the fund |
| Tax on dividend | 30% |
| Exit fee | None |
| Tax on exit | None |
| Ongoing charge | 1.25% of which 0.75% is paid to MeDirect |
Fund management company
| Address | Liontrust Investment Partners LLP 2 Savoy Court, London WC2R 0EZ London WC2R 0EZ United Kingdom |
| Manager Name | Donald Phillips |
| Manager Start Date | 08/06/2018 |
| Website | www.liontrust.co.uk |
| Total Net Assets (mil) | 100.72 EUR (31/12/2020) |
| UCITS | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Legal Documents
Prospectus
| en 10/12/2020 |
It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via complaints@medirect.be or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via ombudsman@ombudsfin.be
Performance
Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
| Period | Annualised return | Date |
| 1 year | 3.32% | 22/01/2021 |
| Since launch | 4.47% | 22/01/2021 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2021 | 0.61 |
| 1 month | 1.04 |
| 3 months | 4.61 |
| 6 months | 7.30 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -14.91% | 11.22% | 3.42% | 5.53% |
| 2019 | 5.86% | 2.24% | 1.53% | 1.78% |
Dividend
| Date ex dividend | Gross dividend | Payment Date |
| 04/01/2021 | 0.08 | 29/01/2021 |
| 02/01/2020 | 0.09 | 31/01/2020 |
| 02/01/2019 | 0.11 | 16/01/2019 |
| 01/10/2018 | 0.15 | 31/10/2018 |
Analysis
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.88% | 0.00% | 96.88% |
| Cash | 2.39% | 0.00% | 2.39% |
| Other | 0.72% | 0.00% | 0.72% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 17.72 | - | - |
| Sharpe Ratio | 0.30 | - | - |
| Sortino Ratio | 0.37 | - | - |
| Positive Months | 9.00 | 23.00 | 23.00 |
| Negative Months | 3.00 | 7.00 | 7.00 |
| Worst Month | -14.25 | -14.25 | -14.25 |
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| LHC3 PLC 4.12% 14/08/2024 | Spain | 2.64 | |
| NEPTUNE ENERGY BONDCO PLC 6.62% 14/05/2025 | United Kingdom | 2.03 | |
| Ams Ag 6% 30/07/2025 | Austria | 2.01 | |
| ARD Finance S.A. 5% 29/06/2027 | Ireland | 2.00 | |
| Hurricane Finance Plc 8% 14/10/2025 | United Kingdom | 1.92 | |
| Cheplapharm Arzneimittel GmbH 4.38% 15/01/2028 | Germany | 1.84 | |
| Ziggo Bond Company B.V. 3.38% 28/02/2030 | Netherlands | 1.82 | |
| CPI Property Group S.A. 4.88% | Czech Republic | 1.78 | |
| Softbank Group Corp 6% | Japan | 1.75 | |
| Phoenix Group Holdings Plc 5.75% | United Kingdom | 1.73 |
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
No Data Available
All key information and documents must be reviewed before being able to Invest.
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