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Liontrust Global Equity Team

Global Dividend Fund

Storm Uru & James Dowey

The Fund

The Fund is managed by Storm Uru and James Dowey. Storm started managing the Fund in August 2017 and was joined by James in February 2021. They have jointly developed the Global Innovation approach to the Global Equity investment process that is applied to the management of the Global Dividend Fund.  The Fund has a formal objective of delivering a net target yield of at least the net yield of the MSCI World Index every year and the potential for long term (5 years or more) capital growth. The managers also seek to produce annual dividend growth and to maximise the total return of the Fund over the long term.

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Storm Uru
The Fund Manager - Storm Uru

Storm joined Liontrust as part of the acquisition of Neptune Investment Management in October 2019. Storm co-manages the Liontrust Global Dividend and Liontrust Global Innovation funds with James Dowey by applying the Global Innovation approach to the Global Equity investment process.  Storm also undertakes research on the industrials sector within the Global Equity team, having joined Neptune Investment Management in 2014. Prior to this, he graduated with an MBS in International Business from Massey University in 2011, and an MBA in Finance at the University of Oxford in 2014.

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James Dowey
The Fund Manager - James Dowey

James joined Liontrust as part of the acquisition of Neptune Investment Management in October 2019. James co-manages the Liontrust Global Dividend and Liontrust Global Innovation funds with Storm Uru by applying the Global Innovation approach to the Global Equity investment process. James has 15 years of experience in the industry and has also researched and taught the history of innovation at the London School of Economics and advised the UK government on its innovation strategy. He has an MA in economics from Edinburgh University, an MPhil in economics from King’s College, Cambridge University and a PhD from the London School of Economics.

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The Global Equity Process

The fund managers believe the key to generating outperformance is through high conviction, long-term, research-led company selection that aims to identify long-term winners. The managers seek to invest in excellent companies that are positively exposed to powerful trends or have distinct and differentiated characteristics that will result in consistently above market returns over the long term. 

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Latest fund update

Global Dividend Fund

Read the latest update for the Liontrust Global Dividend Fund.

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Awards and ratings

Citywire - Fund Manager rated AA
Storm Uru
Citywire Manager rating: AA
Citywire - Fund Manager rated AA
James Dowey
Citywire Manager rating: AA
Morningstar rated 5 star
Liontrust Global Dividend Fund
Morningstar Rating: 5

Fund Manager of the Year Awards 2021
IW FM of the Year Awards 2021
Global Income - Winner
FE Crown Rated - 5
Liontrust Global Dividend Fund
FE fundinfo Crown Rating: 5

Performance*

Discrete performance

30-09-2020 -
30-09-2021
30-09-2019 -
30-09-2020
30-09-2018 -
30-09-2019
30-09-2017 -
30-09-2018
30-09-2016 -
30-09-2017
Liontrust Global Dividend 21.20% 8.12% 15.70% 12.38% 9.40%
IA Global Equity Income 21.56% -3.91% 7.04% 6.99% 12.32%
MSCI World 29.05% 8.55% 2.90% 12.30% 17.89%
Liontrust Global Dividend
IA Global Equity Income
MSCI World
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust Global Dividend 5.84% 24.16% 65.63% 84.27% N/A 165.17%
IA Global Equity Income 5.06% 21.17% 34.36% 45.29% N/A 129.59%
MSCI World 9.37% 32.30% 59.77% 99.77% N/A 198.12%
To previous working day
Liontrust Global Dividend
IA Global Equity Income
MSCI World

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 Global Equity (GE) team may involve investment in smaller companies - these stocks may be less liquid and the price swings greater than those in, for example, larger companies. Investment in funds managed by the GE team may involve foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. The team may invest in emerging markets/soft currencies or in financial derivative instruments, both of which may have the effect of increasing volatility. Some of the funds managed by the GE team hold a concentrated portfolio of stocks, meaning that if the price of one of these stocks should move significantly, this may have a notable effect on the value of that portfolio.

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. Index returns are in local currency and the average returns of the sector are in sterling. Please go to our Interactive Fund Centre for performance data and information on the Fund’s other share classes.

 

© 2021 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 date12/20/2012
  • IA sectorIA Global Equity Income
  • Fund size£357,696,431.60
  • Number of holdings41

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

Active Share: The fraction of a portfolio invested differently to its benchmark. A 100% active share is a portfolio with no holdings in the benchmark, a 0% active share is a portfolio identical to the benchmark.

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