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FUND PROFILE


MAY 2012


Liontrust Fund Partners LLP is a wholly owned subsidiary of Liontrust Asset Management Plc. Liontrust Asset Management, which was founded in 1994, is an independent fund management group whose shares are quoted on the London Stock Exchange. Liontrust manages UK, European, Asian and Emerging Markets equities for professional and private investors.


Liontrust takes pride in having a distinct culture and approach to asset man- agement. This comes through the following factors:


• Liontrust is an independent business with no corporate parent.


• Liontrust uses rigorous investment processes that are robust and scaleable to ensure they are capable of delivering superior long-term performance. Using these investment processes means the way we manage money is predictable and repeatable.


• We aim to provide a culture that gives all fund managers the freedom to manage their portfolios according to their own investment processes and market views.


• Our fund managers invest in funds they manage.


The distinct investment processes applied by Liontrust to the management of its range of funds include Economic Advantage (managed by Anthony Cross and Julian Fosh), Cashflow Solution (James Inglis-Jones and Gary West) and Asia (Mark Williams and Carolyn Chan).


In April 2012, Liontrust completed the acquisition of Walker Crips Asset Man- agers Limited, with fund managers Stephen Bailey and Jan Luthman joining Liontrust. They apply the Macro-Thematic process to the management of UK equity funds.


NAME Liontrust Special Situations


Liontrust UK Smaller Companies Liontrust UK Growth


Liontrust European Growth


FE CROWN FUND RATING


1 YEAR


7.07 9.71 2.25


-19.89


TOP RATED FUNDS 3 YEAR 98.13 89.94 69.68 26.35


5 YEAR


44.98 25.52 16.9 -2.05


NAME Anthony Cross Julian Fosh


FUND NAME Liontrust Special Situations Liontrust UK Growth


1YR 6.35 6.35


3YR 86.02 86.02


ALPHA MANAGERS 5YR


10YR 27.97 34.93 182.79


NAME Liontrust Special Situations Liontrust Income


Liontrust UK Smaller Companies Liontrust UK Growth


AFI AGGRESSIVE Yes No No No


FE ADVISER FUND INDEX CONSTITUENTS AFI BALANCED


AFI CAUTIOUS Yes No No No No Yes No No


Data source: FE. Calculation basis: bid to bid, net income re-invested, in UK Sterling to 17th May 2012. Past performance is no guarantee of future results. FE does not accept responsibility for any damages or losses which may arise from use of this information. Care has been taken to ensure that the information is correct but FE neither warrants, represents nor guarantees the contents of the information. FE Crown Fund Ratings are based on quant analysis of consistency, volatility and performance of a fund. FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis from 1 Jan 2000. FE AFI represents a portfolio of funds based on different investment attitudes, chosen by the UK’s leading IFAs. For more information visit www.trustnet.com


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