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
OEIC
Fund manager(s)
Simon Clements
since 05/12/2001
Adrien Bommelaer
since 01/09/2016
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.98 %

1 Year rank in sector

18/240

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 151.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.05%
  • UK
    9.32%
  • Japan
    8.78%
  • Germany
    5.28%
  • Money Market
    4.44%
  • Information Technology
    26.75%
  • Financials
    17.84%
  • Industrials
    14.71%
  • Health Care
    14.35%
  • Consumer Discretionary
    6.77%
  • US Equities
    48.05%
  • UK Equities
    9.32%
  • Japanese Equities
    8.78%
  • German Equities
    5.28%
  • Money Market
    4.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.84 %12.48 %15.98 %57.16 %86.58 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector35 / 2695 / 25418 / 2409 / 20613 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.19 %15.05 %5.44 %6.06 %23.54 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector11 / 24188 / 22737 / 21472 / 19219 / 181
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha2.31
Beta1.26
Sharpe0.93
Volatility10.47
Tracking error4.6
Information ratio0.94
R-Squared0.84

Price movement

52 week high157.4
52 week low127.3
Current bid price0
Current offer price0
Current mid price156.8

Holdings by region

  • 48.05% USA
  • 9.32% UK
  • 8.78% Japan
  • 5.28% Germany
  • 4.44% Money Market
  • 3.74% Italy
  • 3.64% Norway
  • 2.98% Netherlands
  • 2.19% Switzerland
  • 1.9% Australia

Holdings by sector

  • 26.75% Information Technology
  • 17.84% Financials
  • 14.71% Industrials
  • 14.35% Health Care
  • 6.77% Consumer Discretionary
  • 6.6% Consumer Staples
  • 4.44% Money Market
  • 4.25% Real Estate
  • 2.74% Materials
  • 1.55% Telecommunications Utilities

Holdings by asset type

  • 48.05% US Equities
  • 9.32% UK Equities
  • 8.78% Japanese Equities
  • 5.28% German Equities
  • 4.44% Money Market
  • 3.74% Italian Equities
  • 3.64% Norwegian Equities
  • 2.98% Dutch Equities
  • 2.19% Swiss Equities
  • 1.9% Australian Equities

Individual holdings

  • 2.98% ASML Holding NV
  • 2.58% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.51% INFINEON TECHNOLOGIES AG
  • 2.41% ALEXION PHARMACEUTICALS INC
  • 2.4% KEYENCE CORP
  • 2.38% AMERICAN TOWER CORP
  • 2.36% ROPER TECHNOLOGIES INC
  • 2.29% ACCENTURE PLC
  • 2.29% THERMO FISHER SCIENTIFIC INC
  • 2.2% ALPHABET INC