Fact sheet: Liontrust SF Abs Gth

Fund information

Fund name
Liontrust Sustainable Future Absolute Growth 2 Acc
Fund company manager
Liontrust Investments Limited
Fund type
OIC
Fund manager
Peter Michaelis
since 01/04/2011
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
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

29/244

Sector

UT Flexible Investment

Yield

0.32

Fund size

£ 143.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.9917%
  • Money Market
    13.0743%
  • Japan
    8.6717%
  • Germany
    7.3388%
  • UK
    5.6883%
  • Information Technology
    25.2804%
  • Financials
    14.0858%
  • Health Care
    13.7887%
  • Money Market
    13.0743%
  • Industrials
    12.3565%
  • US Equities
    42.9917%
  • Money Market
    13.0743%
  • Japanese Equities
    8.6717%
  • German Equities
    7.3388%
  • UK Equities
    5.6883%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %11.73 %30 %43.06 %92.48 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector34 / 26218 / 24729 / 24415 / 19817 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.73 %15.05 %5.44 %6.06 %23.54 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector12 / 24797 / 23437 / 21270 / 19018 / 180
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha0.99
Beta1.28
Sharpe0.8
Volatility10.61
Tracking error4.7
Information ratio0.67
R-Squared0.84

Price movement

52 week high150.9
52 week low118.9
Current bid price0
Current offer price0
Current mid price150.1

Holdings by region

  • 42.9917% USA
  • 13.0743% Money Market
  • 8.6717% Japan
  • 7.3388% Germany
  • 5.6883% UK
  • 3.4679% Italy
  • 3.4516% Ireland
  • 3.2305% Norway
  • 2.611% Switzerland
  • 2.4394% China

Holdings by sector

  • 25.2804% Information Technology
  • 14.0858% Financials
  • 13.7887% Health Care
  • 13.0743% Money Market
  • 12.3565% Industrials
  • 7.8696% Consumer Discretionary
  • 6.7618% Consumer Staples
  • 2.636% Materials
  • 2.5315% Real Estate
  • 1.6151% Telecommunications Utilities

Holdings by asset type

  • 42.9917% US Equities
  • 13.0743% Money Market
  • 8.6717% Japanese Equities
  • 7.3388% German Equities
  • 5.6883% UK Equities
  • 3.4679% Italian Equities
  • 3.4516% Irish Equities
  • 3.2305% Norwegian Equities
  • 2.611% Swiss Equities
  • 2.4394% Chinese Equities

Individual holdings

  • 2.87% INFINEON TECHNOLOGIES AG
  • 2.8% ACCENTURE PLC
  • 2.61% ROCHE HLDG AG
  • 2.44% ROPER TECHNOLOGIES INC
  • 2.44% TENCENT HLDGS LTD
  • 2.34% THERMO FISHER SCIENTIFIC INC
  • 2.32% UNILEVER
  • 2.25% KEYENCE CORP
  • 2.22% LILLY (ELI) & CO
  • 2.07% SALESFORCE.COM INC