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Liontrust GF Absolute Return Bond Fund A5 Acc EUR (0P0001DHU5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.150.00 (0.00%)
At close: 09:00PM CET

Liontrust GF Absolute Return Bond Fund A5 Acc EUR

2 Savoy Court, London WC2R 0EZ

Management Information
Donald Phillips,Lead Manager since June 26, 2018
Donald Phillips joined Liontrust in February 2018 from Baillie Gifford to create the Liontrust Global Fixed Income team with David Roberts and Phil Milburn. Donald is co-manager of Liontrust’s High Yield Bond strategy. Donald had been co-managing the European high-yield strategy at Baillie Gifford since 2010. More recently, he had been involved in the portfolio construction of a US high-yield fund. Previously, Donald worked at Kames Capital with David and Phil from 2005 to 2008. He graduated from the University of Strathclyde in 2004 with a BA in Economics.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryGlobal Flexible Bond - EUR Hedged
Fund FamilyLiontrust Investment Partners LLP
Net AssetsN/A
YTD Return-7.58%
Morningstar RatingN/A1
Inception DateJul 11, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001DHU5.FCategory Average
Annual Report Expense Ratio (net)0.40%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A