- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Liontrust Macro Equity Income Fund
+ Add to WatchlistCFWCEII:LN
181.66 GBp 1.53 0.85%As of 00:59:30 ET on 05/21/2013.
Snapshot for Liontrust Macro Equity Income Fund (CFWCEII)
| Year To Date: | +19.53% | 3-Month: | +8.66% | 3-Year: | +14.39% | 52-Week Range: | 143.81 - 181.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +30.71% | 5-Year: | +7.33% | Beta vs UKX: | 0.82 |
Fund Profile & Information for CFWCEII
Liontrust Macro Equity Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a rising level of income together with capital growth. The Fund invests in predominantly in ordinary shares of UK companies. There is no restriction on the economic sectors or geographical areas in which the Fund may invest.
| Inception Date: | 10-31-2003 | Telephone: | 44-207-412-1700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.liontrust.co.uk | ||
Fundamentals for CFWCEII
| NAV | (on 2013-05-21) 181.66 |
|---|---|
| Assets (M) | (on 2013-02-28) 299.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFWCEII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 2.61 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for CFWCEII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for CFWCEII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 636,545 | 14,802,854 | 4.972% |
| Vodafone Group PLC | 8,246,562 | 14,175,840 | 4.761% |
| Aberdeen Asset Management PLC | 3,489,188 | 14,071,895 | 4.726% |
| Reckitt Benckiser Group PLC | 316,680 | 13,344,895 | 4.482% |
| GlaxoSmithKline PLC | 893,622 | 12,899,434 | 4.332% |
| BT Group PLC | 5,190,085 | 12,840,270 | 4.312% |
| BHP Billiton PLC | 589,478 | 12,771,041 | 4.289% |
| Anglo Pacific Group PLC | 4,288,219 | 11,878,367 | 3.989% |
| Unilever PLC | 451,181 | 11,545,722 | 3.878% |
| Pfizer Inc | 623,363 | 10,864,964 | 3.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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