Fact sheet: Liontrust SF Gbl Gth

Fund information
Fund name
Liontrust Sustainable Future Global Growth 2 Acc
Fund manager company
Liontrust Investments Limited
Fund type
OEIC
Fund managers
  • Peter Michaelissince 01/03/2012
  • Simon Clementssince 30/11/2010
  • Adrien Bommelaersince 01/09/2016
Fund objective
The Fund aims for long-term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
24.1%
1 Year rank in sector
150/243
Sector
UT Global
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£162m (£129m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Mid price
136.1
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.1%
Investec Gbl Spcl Situations40.1%
Baillie Gifford Global Select39%
Orbis Gbl Eq37.1%
NFU Mutual Global Growth36.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA54.3%
    Japan9%
    UK6.9%
    Netherlands4.7%
    Germany4.7%
  • Information Technology25%
    Financials17.8%
    Health Care16.2%
    Industrials14.6%
    Consumer Discretionary9.5%
  • US Equities54.3%
    Japanese Equities9%
    UK Equities6.9%
    Dutch Equities4.7%
    German Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.5%5.9%24.1%45.4%85.1%
Sector0.3%3%5.9%24.2%40.1%73.4%
Rank within sector90 / 25450 / 252126 / 250150 / 24399 / 22389 / 199
Quartile2nd1st3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.7%17.3%6.5%7.7%24.9%
Sector4.5%21%3.4%6.7%19.7%
Rank within sector36 / 252174 / 24068 / 229114 / 21762 / 205
Quartile1st3rd2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.44
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.16
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.78
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high140.7
52 week low106.7
Current bid price-
Current offer price-
Current mid price136.1
Region
1USA54.26%
2Japan8.96%
3UK6.87%
4Netherlands4.75%
5Germany4.7%
6Norway3.98%
7Italy3.95%
8Switzerland2.94%
9Australia2.16%
Industry sector
1Information Technology24.99%
2Financials17.83%
3Health Care16.2%
4Industrials14.59%
5Consumer Discretionary9.53%
6Consumer Staples4.84%
7Materials4.78%
8Real Estate3.96%
9Money Market1.71%
Asset type
1US Equities54.26%
2Japanese Equities8.96%
3UK Equities6.87%
4Dutch Equities4.75%
5German Equities4.7%
6Norwegian Equities3.98%
7Italian Equities3.95%
8Swiss Equities2.94%
9Australian Equities2.16%
Individual holdings
1ECOLAB INC3.33%
2THERMO FISHER SCIENTIFIC INC3.17%
3VISA INC3.07%
4ROCHE HLDG AG2.94%
5ELI LILLY AND COMPANY2.7%
6ASML HOLDING NV2.68%
7DNB ASA2.53%
8NASDAQ INC2.38%
9EQUINIX INC2.35%
Management
Fund manager group
No data available.
Fund manager company
Liontrust Investments Limited
Fund type
OEIC
Fund objective
The Fund aims for long-term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Peter Michaelis01/03/2012Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Simon Clements30/11/2010Simon has worked in fund management since 1998. Before joining Alliance Trust Investments in August 2012, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors to help develop its global equity and SRI propositions. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. He is also a CFA charterholder and holds the CFA Society of the UK Investment Management Certificate.
Adrien Bommelaer01/09/2016Adrien Bommelaer has 15 years experience in investment research and asset management looking at technology, telecom and media sectors. He joined Alliance Trust in 2012 as a Technology and Media sector specialist and was appointed co manager of the global funds in 2016. Previously Adrien was head of technology hardware research at Piper Jaffray in London 2009-2010 and Head of European semiconductor research at Credit Suisse where he started his career in 1997. Adrien has a Masters degree from EDHEC Business School in France and majored in Finance.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Liontrust Sustainable Future Global Growth 2 Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price136.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGN20
Liontrust Sustainable Future Global Growth 3 Acc
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price191.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGD12
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