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LIONTRUST FIRST EQUITY - Fund overview

No Bestinvest rating


Overview of LIONTRUST FIRST EQUITY

On 13th Jan 2009 Jeremy Lang, the fund's manager, resigned from Liontrust Group. Jeremy Lang's approach to investment was very much his own, consequently we see no reason why investors should continue to hold this fund in his absence.

Standard Initial Charge

5.00% 0.25%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 1998
Size  £15m
Yield 1.5%
Charging basis  –
Dividends paid  –
Bid price 852.48p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 1.17%
Annual management charge 1.50%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.69%

Bestinvest says


No information available.

Portfolio

liontrust first equity asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
liontrust first equity equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
liontrust first equity equity capitalisation illustration
Allocation Proportion
Large Caps 44%
Mid Caps 21%
Small Caps 35%

Investment process


Jeremy Lang seeks stocks which have persistently ‘surprised’ - companies which repeatedly produce better results than expected. Only companies followed by at least 3 analysts are considered - the investment universe is largely the FTSE 350 segment. The two main criteria are : whether the average analyst forecast for the next fiscal year finished higher than when it started, and whether there have been more upgrades than downgrades during the year.
The manager is keen to exploit investor psychology by recognising that others take a long time to admit they are wrong and therefore change their minds. This allows for stocks to continue to surprise. He has also determined that many stocks are "anchored" to their sectors in terms of how an analyst perceives them, i.e. when making forecasts their is a tendency to focus around the average. This can be exploited if a company has little in common with the sector as a whole, e.g. medical product suppliers within the pharmaceutical sector.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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