Liontrust UK Growth Fund I Inc


March 2025
 
  • Square Mile rating
  • Risk of asset class
    1 2 3 4 5 6 7 8 9 10
  • Ongoing charges
    0.83%
    Transaction costs
    0.13%
    Total cost of investment
    0.96%

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 28th February 2025.


Overview

The focus of the fund is on growing the capital value of investments over time through a portfolio of UK equities. Whilst equities can lose money over short to medium time periods, over longer time periods, and particularly over multiple investment cycles, equities, in aggregate, have proven to be an extremely successful way of accumulating capital.

 

Square Mile’s Expected Outcome

We believe that the fund should be able to outperform the FTSE All Share index by approximately 2% per annum over rolling five year periods.


Square Mile’s Opinion

This fund is the large cap iteration of the Economic Advantage process. Although senior member, Julian Fosh, left the business at the end of 2024, we feel the highly collegiate nature and common investment philosophy shared across the remaining members mitigates the impact of his departure and we hold this team in high regard. Indeed, its members make full use of their extensive and complementary skills, combined with their innate understanding of the companies they seek, to produce high conviction and detailed output, in terms of their research and stock selection.

The team's ability to hunt out high quality and enduring companies is, in our eyes, one of the most compelling features of this strategy. Empowered by a well-considered, and clearly defined investment approach, to which they all wholeheartedly commit, the team members search for companies that they believe to have an irreplicable edge, which can be capitalised on to produce consistently attractive levels of return. This tends to mean that the managers invest in relatively steady businesses, which have the potential for growth, as well as the ability to generate high levels of cash. Given the fund's bias, these companies will generally be found in the FTSE 350 index, though we would highlight that the managers can, and will, hold up to 10% in smaller companies. In our opinion, this provides investors, especially those who are more market cap cautious, the opportunity to access the EA team and its formidable work, without having to take on significant exposure to the mid and smaller cap strategies that the managers are well known for.

It is important to note that this fund has a quality bias and that it can be structurally absent from certain sectors, so performance should be expected to deviate from the index at times. Pleasingly though, since taking over the mandate in March 2009, the managers have produced a strong performance record.


Fund Manager’s Formal Objective

The Fund aims to deliver capital growth over the long term (five years or more) and will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK).

Capital Accumulation UK
Active FTSE All Share
Equity IA UK All Companies
2.03% £899M
Anthony Cross, Matthew Tonge, Victoria Stevens February
- Annual
GBP 01/11/2010
- 31/12/2024
- -
- -

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 28th February 2025

 
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Liontrust UK Growth Fund I Inc
 
 

Asset Manager Overview

​Launched in 1995, Liontrust is a fund management company headquartered in London. The group currently has nine fund management teams, each with a distinct investment approach and running money independently, with support provided by Liontrust's marketing, sales, dealing, compliance and operations functions.

Fund Manager/Team Overview

Anthony Cross commenced his investment management career at Schroders in 1991, where he initially worked as an equity analyst before moving over to the Smaller Companies team. Mr Cross then joined Liontrust in 1997, developing this fund's investment strategy and underlying process, which was first used in a UK smaller companies vehicle from 1998 onwards. He has run this fund, which uses the same philosophy and process but invests across the market capitalisation range, since its launch in 2005. At the end of December 2024, co-manager and long time colleague Julian Fosh who joined Liontrust in 2008 retired after a prelonged period of absence. Sucession planning has long been a focus here and in 2015, the managers were joined by Victoria Stevens, who came from specialist broking firm finnCap and Matthew Tonge, who has been with Liontrust since 2003, having previously been haed of the firm's trading desk. More recently, the team has expanded through the hire of Alex Wedge, who joined in 2020, Natalie Bell who joined in 2022 from the Stewardship team within Liontrust and in May 2024 Alexander Game joined from Unicorn where he was involved in managing small and all cap portfolios. 

Investment Philosophy & Process Overview

The team's investment philosophy is based on the belief that companies which have a durable competitive edge will generate above average returns over the long term. For a company to have such an advantage, it needs to have one of the following three characteristics; intellectual property, a strong distribution network or a recurring revenue stream. These factors build the idea of a company having intangible assets, which may not be evident on its balance sheet but are vital components of its competitive advantage, as they are very difficult for others to replicate.

Often these factors tend to be self-reinforcing, thus generating sustainable growth and giving the business staying power. As a result, profits can remain at abnormally high levels for extended periods. Having identified promising companies, the team then analyses a firm's accounts to examine if its favourable competitive positioning has been successfully converted into above average profit generation. Companies that have no history of financial productivity are not pursued, whilst the team will also avoid companies that are exposed to factors out of their control, such as regulation which leads to the avoidance of banks, or commodity prices resulting in a nill weighting in basic materials. The managers will exit companies that either lose their edge or that fail to translate it into superior returns. The team manage a number of UK funds with a shared investment philosophy. Portfolio construction for UK Growth is somewhat more index aware especially compared to their Special Situations fund, and so despite being able to be zero weighted in stocks that do not meet their investment criteria, they are limited to a 3% relative overweight position at the stock level. Overall the portfolio will be made up of between 40-60 larger companies, athough there can also be up to 10% in smaller companies.

 
 
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Liontrust UK Growth Fund I Inc
 
 

ESG Integration

Fund ESG Integration

This fund is not currently managed using an extensive consideration of environmental, social & governance (ESG) factors, and so companies are not necessarily removed from the investment universe for failings on these grounds. However, it is an area of analysis which has been developed over time, for example, more recently the team introduced the analysis of ESG factors as an additional risk measure. Within this, companies are scored from AAA (ESG leaders) to CCC (ESG laggards), with the starting point for scoring being MSCI ESG Manager data, although the team do have autonomy to adjust scores through their qualitative overlay. Subsequently, if a company receives a BBB or lower score, it will incur a higher risk score, which will be taken into account when assessing the investment.

​Overall, the aim of this methodology is to capture threats to the portfolio holdings' profitability emanating from ESG-related factors. Whilst we understand this is a step in the right direction, it is primarily as a risk input into the team's investment thesis and therefore not integral to their investment approach, as the team can, and have, chosen to invest in companies that score lowly but where they see the potential for improvement.

Furthermore, we would note that as part of the process, an evaluation of a company's management team is essential and, for smaller companies, positions are only considered if at least 3% of the business is owned by company directors. Positions are sold if ownership falls below this level to ensure that there is a true alignment of interests between the company's management and its shareholders.

 
 
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Liontrust UK Growth Fund I Inc
 
 

Risk Summary

This fund invests in equities and so the main risk is that these, as higher risk assets, can be volatile investments. This fund also has up to 10% exposure to small companies, which can be more volatile than their larger sized peers. Though, the managers' focus on steady and reliable businesses should help to add a defensive nature to this strategy's performance profile when compared to the FTSE All Share index. However, it is important to note that this fund has a quality bias and can be structurally absent from certain sectors, so performance should be expected to deviate from the index at times.

 

Additional Information

5.56%
11.08%
-7.80%
9.36%
-6.37%
0.64
0.62

(3 years data to last month end unless otherwise stated)

Qualitative Risk Assessment

Significant Potentially Significant Not Significant

For the full summary of the risks, click here

 
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Liontrust UK Growth Fund I Inc
 
 

3 Year Rolling Sector Outperformance

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 26th March 2025. Share price total return.

 

Maximum Drawdown (Rolling 12 Months)

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 26th March 2025

 

Calendar Year Performance To Quarter End

Period Fund (%) Sector (%)
2024 4.6 7.9
2023 4.7 7.2
2022 -1.1 -9.3
2021 21.0 17.1
2020 -8.3 -6.3

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 14th March 2025


Value for Money

The fund's ongoing charge figure (OCF) is below the peer group median, as are the fund's transaction costs, which are associated with trading activity. Thus, we believe that the fund's total cost of investment is highly competitive and offers investors value for money. We note that in the group's latest Assessment of Value (AoV) report (produced as at 30th June 2024), this fund was flagged as 'amber' on performance grounds. Given the style employed we believe that the fund's focus on quality growth companies is somewhat of a mitigating factor here, as these areas of the market have struggled during the latter end of the AoV's review period.

The fund retains its robust success rate (in terms of it meeting its performance objective, net of all fees), and benefits from a very credible management team, which continues to apply its long-term investment approach.

OCF v Peer Group

0.83%
Transaction Costs v Peer Group

0.13%
TCI v Peer Group

0.96%

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 28th February 2025.

 
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Liontrust UK Growth Fund I Inc
 
 

Square Mile Analysts

David Holder - Senior Investment Research Analyst

John Monaghan - Research Director


 

The Square Mile ratings are reviewed every 6 months. For full details on the methodologies, click here.

For a full list of all Square Mile rated funds, click here.

Disclaimer

This document is issued by Square Mile Investment Consulting and Research Limited which is registered in England and Wales (08791142) and is a wholly owned subsidiary of Titan Wealth Holdings Limited (Registered Address: 101 Wigmore Street, London, W1U 1QU).

Unless otherwise agreed by Square Mile, this factsheet is only for internal use by the permitted recipients and shall not be published or be provided to any third parties. This factsheet is for the use of professional advisers and other regulated firms only and should not be relied upon by any other persons. It is published by, and remains the copyright of, Square Mile Investment Consulting and Research Ltd (“SM”). SM makes no warranties or representations regarding the accuracy or completeness of the information contained herein. This information represents the views and forecasts of SM at the date of issue but may be subject to change without reference or notification to you. SM does not offer investment advice or make recommendations regarding investments and nothing in this factsheet shall be deemed to constitute financial or investment advice in any way and shall not constitute a regulated activity for the purposes of the Financial Services and Markets Act 2000. This factsheet shall not constitute or be deemed to constitute an invitation or inducement to any person to engage in investment activity. Should you undertake any investment activity based on information contained herein, you do so entirely at your own risk and SM shall have no liability whatsoever for any loss, damage, costs or expenses incurred or suffered by you as a result. SM does not accept any responsibility for errors, inaccuracies, omissions, or any inconsistencies herein. Unless indicated, all figures are sourced by LSEG Lipper (all rights reserved). Past performance is not a guide to future returns.

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