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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Liontrust Asset Management Plc | LSE:LIO | London | Ordinary Share | GB0007388407 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -1.01% | 687.00 | 686.00 | 689.00 | 692.00 | 678.00 | 692.00 | 133,294 | 16:29:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 11.15 | 438.63M |
From Apr 2019 to Apr 2024
TIDMLIO
RNS Number : 3287U
Liontrust Asset Management PLC
12 July 2018
Embargoed until 7am on 12 July 2018
Stock Exchange Announcement
LIONTRUST ASSET MANAGEMENT PLC
Trading Update
Liontrust Asset Management Plc ("Liontrust" or the "Group"), the specialist independent fund management group, is today issuing its trading update for the period from 1 April to 30 June 2018 (the "Period").
Highlights
-- Assets under management ("AuM") were GBP11.4 billion as at close of business on 30 June 2018 (31 March 2018: GBP10.5 billion), an increase of GBP949 million or 9% over the financial year to 30 June 2018
-- Net inflows of GBP320 million in the Period (2017: GBP22 million)
Commenting, John Ions, Chief Executive, said:
"Liontrust has enjoyed a strong start to the new financial year with net inflows of GBP320 million over the quarter.
"We have also begun the year with seven shortlisted funds for the Investment Week Fund Manager of the Year Awards on 5 July and a nomination for Global Group of the Year. These nominations, combined with the Monthly Income Bond Fund winning the GBP Corporate Bond Fund Award and Special Situations Fund being named best UK Growth Fund, shows the strength of our fund management capability.
"Further demonstration of our sales and marketing strength has come from the successful launches of the Global Fixed Income funds managed by David Roberts, Phil Milburn and Donald Phillips.
"The quality of our fund management teams is a key differentiator for Liontrust and means the Company is well positioned to continue to grow."
Funds under Management
On 30 June 2018, our AuM stood at GBP11.424 billion and were broken down by type and process as follows:-
Hot Features
Premium
Offshore
Process Total Institutional UK Retail Multi-Asset Funds
(GBPm) (GBPm) (GBPm) (GBPm) (GBPm)
Cashflow Solution 984 541 327 - 116
Economic Advantage 5,500 418 4,994 - 88
Macro Thematic 367 160 180 - 27
European Income 226 - 226 - -
Asia 119 - 109 - 10
Sustainable Investment 3,208 58 3,006 - 144
Global Fixed
Income 219 - 95 - 124
Multi-Asset 756 - - 756 -
Indexed 45 - 45 - -
Total 11,424 1,177 8,982 756 509
Funds Flows
The net inflows over the Period are GBP320 million (2017: GBP22 million). A reconciliation of fund flows and AuM over the Period is as follows:-
Offshore
Total Institutional UK Retail Multi-Asset Funds
(GBPm) (GBPm) (GBPm) (GBPm) (GBPm)
Opening AuM - 1 April
2018 10,475 1,144 8,201 700 430
Net flows 320 10 215 33 62
Market and Investment
performance 629 23 566 23 17
Closing AuM - 30 June
2018 11,424 1,177 8,982 756 509
Fund Performance (Quartile ranking)
Quartile Quartile Quartile Quartile Launch
ranking ranking ranking ranking Date/Manager
- Since - 5 year - 3 year - 1 year Appointed
Launch/Manager
Appointed
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust UK
Growth Fund 1 1 1 1 25/03/2009
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust Special
Situations Fund 1 1 1 1 10/11/2005
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust UK
Smaller Companies
Fund 1 1 1 2 08/01/1998
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust UK
Micro Cap Fund 2 - - 1 09/03/2016
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust Macro
Equity Income
Fund 1 4 4 4 31/10/2003
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust Macro
UK Growth Fund 2 4 4 4 01/08/2002
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust European
Growth Fund 1 1 1 2 15/11/2006
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust Asia
Income Fund 2 3 3 3 05/03/2012
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust European
Income Fund 4 4 4 4 15/12/2005
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust European
Enhanced Income
Fund (Hedged) 4 4 4 4 30/04/2010
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust Global
Income Fund 3 - 3 2 03/07/2013
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust Monthly
Income Bond
Fund 2 1 1 4 12/07/2010
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
Absolute Growth
Fund 3 1 1 1 19/02/2001
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
Corporate Bond
Fund 1 1 1 3 20/08/2012
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
Cautious Managed
Fund 1 - 1 1 23/07/2014
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
Defensive Managed
Fund 1 - 1 1 23/07/2014
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
European Growth
Fund 2 2 2 3 19/02/2001
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
Global Growth
Fund 4 2 2 1 19/02/2001
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
Managed Fund 2 1 1 1 19/02/2001
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust UK
Ethical Fund 2 1 1 1 01/12/2000
-------------------- ---------------- ---------- ---------- ---------- --------------
Liontrust SF
UK Growth Fund 2 1 1 1 19/02/2001
-------------------- ---------------- ---------- ---------- ---------- --------------
Source: Financial Express, total return (income reinvested and net of fees), bid to bid, to 30 June 2018 unless otherwise stated, based on primary share classes. The above funds are all UK authorised unit trusts or UK authorised ICVCs (primary share class). Liontrust FTSE 100 Tracker Fund (index fund) not included. Past performance is not a guide to the future; the value of investments and the income from them can fall as well as rise. Investors may not get back the amount originally subscribed. Quartile rankings correct as at 3 July 2018.
For further information please contact:
Liontrust Asset Management Plc 020 7412 1700
John Ions www.liontrust.co.uk
Vinay Abrol
Simon Hildrey - Chief Marketing Officer
Numis Securities Limited 020 7260 1000
Corporate Broking & Advisory - Charles Farquhar
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Alex Reynolds, Nicholas Harland
Forward Looking Statements
This announcement contains certain forward-looking statements with respect to the financial condition, results of operations and businesses and plans of Liontrust. These statements and forecasts involve risk and uncertainty because they relate to events and depend upon circumstances that have not yet occurred. There are a number of factors that could cause actual results or developments to differ materially from those expressed or implied by these forward-looking statements and forecasts. As a result, the Liontrust's actual future financial condition, results of operations and business and plans may differ materially from the plans, goals and expectations expressed or implied by these forward-looking statements. Liontrust undertakes no obligation publicly to update or revise forward-looking statements, except as may be required by applicable law and regulation (including the Listing Rules of the Financial Conduct Authority). Nothing in this announcement should be construed as a profit forecast or be relied upon as a guide to future performance.
Other information
The release, publication, transmission or distribution of this announcement in, into or from jurisdictions other than the United Kingdom may be restricted by law and therefore persons in such jurisdictions into which this announcement is released, published, transmitted or distributed should inform themselves about and observe such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.
ENDS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
TSTKMGMNGMLGRZM
(END) Dow Jones Newswires
July 12, 2018 02:00 ET (06:00 GMT)
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