1、LIONTRUST ASSET MANAGEMENT PLCANNUAL REPORT&FINANCIAL STATEMENTS 2016PRIDE IN OURPERFORMANCELIONTRUST ASSET MANAGEMENT PLC2 Savoy Court,London WC2R 0EZTelephone:+44(0)20 7412 1700 Fax:+44(0)20 7412 1779Email:infoliontrust.co.uk Web:www.liontrust.co.ukLiontrust Asset Management PLC(the“Company”or“Lio
2、ntrust”,or together with its subsidiary entities,the“Group”,as the context requires)is a specialist fund management business founded in 1994 and listed on the London Stock Exchange in 1999.We manage UK,European,Asian and Global equities and Multi-Asset.We take pride in having a distinct culture and
3、approach to fund management through the following factors:We are an independent business with no corporate parent.We are transparent and consistent in everything we do and operate with integrity.We specialise in those asset classes where we have particular expertise.Our fund managers are independent
4、 thinkers and have the courage of their convictions in making investment decisions.We have distinct and rigorous investment processes that ensure the way we manage money is predictable and repeatable.All fund managers have the freedom to manage their portfolios according to their own investment proc
5、esses and market views without being distracted by other day-to-day aspects of running a fund management business.We aim to treat clients,investors,members,employees,suppliers and other stakeholders fairly and with respect.We are committed to the principles of Treating Customers Fairly(TCF)and they
6、are central to how we conduct business across all our functions.About LiontrustAfter adding back expenses for non-recurring items which include cost reduction expenses,professional services(restructuring,acquisition related and other),integration costs,share incentivisation expenses,severance compen