Liontrust Assessment of Value Report - Flipbook - Page 5
Evaluation of seven assessment criteria
Above or in line with expectations
Performance
Monitoring and/or minor actions
under way or completed
Quality of Service
General costs of authorised
fund manager
Comparable market rates
Economies of scale
Comparable services
Classes of shares or units
Monitoring and/or significant actions
are required or already under way
Performance
Performance
Quality of Service
Quality of Service
General costs of authorised
fund manager
General costs of authorised
fund manager
Comparable market rates
Comparable market rates
Economies of scale
Economies of scale
Comparable services
Comparable services
Classes of shares or units
Classes of shares or units
See page
Overall value
assessment
Classes of
shares or
units
Comparable
services
Economies of
scale
Comparable
market rates
General costs
of authorised
fund manager
Quality of
Services
Performance
There are no Comparable Services provided for this Fund.
GLOBAL EQUITY TEAM CONTINUED
Liontrust Global Smaller Companies Fund
46
Liontrust Global Technology Fund
47
Liontrust Income Fund
48
Liontrust India Fund
49
Liontrust Japan Equity Fund
50
Liontrust Japan Opportunities Fund
51
Liontrust Latin America Fund
52
Liontrust Russia Fund
53
Liontrust US Income Fund
54
Liontrust US Opportunities Fund
55
CASHFLOW SOLUTION TEAM
Liontrust European Growth Fund
57
Liontrust Global Income Fund
58
GLOBAL FIXED INCOME TEAM
Liontrust Strategic Bond Fund
61
FUNDS SUBJECT TO MERGER OR BEING SOLD
Liontrust UK Mid Cap Fund
64
Liontrust UK Opportunities Fund
65
Liontrust Macro Equity Income Fund
66
Liontrust Macro UK Growth Fund
67
Liontrust Asia Income Fund
68
Liontrust European Income Fund
69
Liontrust European Enhanced Income Fund
70
*This year’s report does not include the Liontrust Multi-Asset funds. The funds moved to Liontrust as part of the acquisition of the Architas UK
Investment Business on 30 October 2020 and therefore fall outside the period under review for this year’s Assessment of Value. The report also
does not include the Irish-domiciled Liontrust Global Funds as they are not UK-domiciled and therefore do not fall under the scope of this Report.
Liontrust Assessment of Value Report - 5