Liontrust Asset Management plc (LIO) 2015年年度报告「LSE」.pdf

1、LIONTRUST ASSET MANAGEMENT PLCANNUAL REPORT&FINANCIAL STATEMENTS 2015PRIDE IN OURPERFORMANCELiontrust Asset Management PLC(the“Company”or“Liontrust”,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

2、London Stock Exchange in 1999.We manage UK,European,Asian and Global equities,Global credit and Multi-Asset.We take pride in having a distinct culture and approach to fund management through the following factors:We are an independent business with no corporate parent.We are transparent and consiste

3、nt in everything we do and operate with integrity.We specialise in those asset classes where we have particular expertise.Our fund managers are independent thinkers and have the courage of their convictions in making investment decisions.We have distinct and rigorous investment processes that ensure

4、 the way we manage money is predictable and repeatable.All fund managers have the freedom to manage their portfolios according to their own investment processes and market views without being distracted by other day-to-day aspects of running a fund management business.We aim to treat clients,investo

5、rs,members,employees,suppliers and other stakeholders fairly and with respect.We are committed to the principles of Treating Customers Fairly(TCF)and they are central to how we conduct business across all our functions.About LiontrustRestated see note 25.After adding back expenses for share incentiv

6、isation,severance compensation,acquisitions related costs,restructuring(acquisition related and other),depreciation and intangible asset amortisation,and the Financial Services Compensation Scheme Interim Levy.Calculated as Adjusted Operating Profit dividend by Gross Profit.Calculated using adjusted