Liontrust US Income Fund | What we offer | Liontrust Asset Management PLC
Liontrust Global Equity Team

US Income Fund

George Boyd-Bowman

The Fund

The Fund is designed for investors seeking regular income and long-term capital growth from the worlds largest market, North America, and focuses heavily on the income opportunities arising from digital disruption. It offers investors the option to diversify their income sources outside the UK, while retaining the potential for capital growth. George Boyd-Bowman, who has managed the Fund since September 2016, uses the Global Equity Team’s investment process to ensure a disciplined stockpicking approach in this concentrated portfolio of our best US income ideas.

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George Boyd-Bowman
The Fund Manager - George Boyd-Bowman

George manages the Liontrust US Opportunities Fund and the Liontrust US Income Fund. He previously managed these two funds at Neptune Investment Management, before moving to Liontrust in October 2019. He also undertakes team research on the global financials sector. George has a first class degree in Economics and Management from Oxford University.

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The Global Equity Process

The Liontrust Global Equity team believes that the key to replicable long-term investment outperformance is generating ‘idiosyncratic alpha’: returns that are independent of market returns and largely uncorrelated to the successes and failures of popular investment styles like growth and value. The team seeks to achieve idiosyncratic alpha through: collaborative idea generation and each member of the team having research responsibility for an industry sector or structural economic trends; conviction, with each stock in a portfolio having a meaningful weighting and being retained for the long term; and having three silos of stocks to provide low correlation with each other and to mitigate against the transitory fortunes of investment styles. The philosophy and process is implemented through a four-step workflow: stock idea generation, stock selection, portfolio construction and continual monitoring.

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How 3D printing shoes has transformed the outlook for Nike

Storm Uru

In the first of a new series on tech disruptors from the Liontrust Global Equity Team, Storm Uru looks at sport giant Nike, how it... Read more

Latest fund update

US Income Fund

Read the latest update for the Liontrust US Income Fund.

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Performance*

Discrete performance

30-09-2018 -
30-09-2019
30-09-2017 -
30-09-2018
30-09-2016 -
30-09-2017
30-09-2015 -
30-09-2016
30-09-2014 -
30-09-2015
Liontrust US Income 6.01% 20.41% 12.25% 39.28% 1.22%
IA North America 7.44% 19.33% 14.64% 30.05% 2.79%
Liontrust US Income
IA North America
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust US Income 5.42% 4.93% 33.02% 81.06% N/A 222.61%
IA North America 7.71% 10.32% 38.71% 80.14% N/A 228.16%
N/A N/A N/A N/A N/A 214.29%
To previous working day
Liontrust US Income
IA North America

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. 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.

© 2019 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 date9/29/2010
  • IA sectorIA North America
  • Fund size£34,071,209.94
  • Number of holdings53
  • Active Share83.78%
  • Historic yield1.90%

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

Historic Yield: Reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

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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