Wednesday, 22 July 2015

Liontrust - plenty of growth left, but taking a breather

Liontrust (LIO.L): On the face of it, this trading update, for the first quarter to 30th June 2015, is a bit underwhelming. Assets under management fell slightly by £36m from £4,494m to £4,458m, with net outflows calculated as £7m. The net outflow broke down into -£29m from Institutional, but +£22m elsewhere, implying a slight margin mix benefit. The balance of the AuM drop was market moves and investment performance with Institutional down £16m and -£13m elsewhere. The group points out that retail fund performance continues to be very good over the long term, with six out of eight funds in the first quartile since their current manager was appointed. However, over one year three funds are fourth quartile and only one is in the top quartile (Macro UK Growth Fund). The new Global Strategic Equity Fund has just launched, but there is no news on its progress.

Looking ahead, Liontrust seems well placed to exploit the growing UK market in savings products, as government policy and demographics both push savers towards more involvement in long term financial planning. Including performance fees (of maybe 2p per share?), eps consensus for FY2016 is at 24.5p, which at today’s slightly grumpy 330p, is a PE of 13.5x. The dividend expectation of 9.4p equates to a prospective yield of 2.8%. Double digit plus eps growth can be achieved over the next few years and with a growing cash pile and healthy dividend cover, of well over 2x, further dividend growth should be impressive. Last November I was keen on the shares, when they were a snip at 215p. After such a good run, it feels to me that they might pause for breath, but I would stay invested. (Neil Cumming, 22nd July 2015)


These comments are not a personal recommendation to deal. Any investments can fall as well as rise in value, so you could get back less than you invest. I may have a financial interest in some of the stocks written about. www.dividendpower.co.uk or e-mail at info@dividendpower.co.uk  Twitter:  @DividendPower

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