Fact sheet: Liontrust SF Caut Mngd

Fund information

Fund name
Liontrust Sustainable Future Cautious Managed 2 Inc
Fund company manager
Liontrust Investments Limited
Fund type
OEIC
Fund manager(s)
Simon Clements
since 23/07/2014
Peter Michaelis
since 23/07/2014
Fund objective
The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.47 %

1 Year rank in sector

42/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.03

Fund size

£ 30.3 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    58.77%
  • USA
    19.85%
  • Money Market
    9.04%
  • Japan
    3.04%
  • Germany
    1.91%
  • Financials
    26.39%
  • Health Care
    13.4%
  • Information Technology
    11.48%
  • Mutual Funds
    10.05%
  • Money Market
    9.04%
  • UK Equities
    26.92%
  • US Equities
    19.85%
  • UK Fixed Interest
    18.56%
  • Others
    10.05%
  • Money Market
    9.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.47 %8.14 %12.47 %39.64 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector176 / 28627 / 28442 / 27775 / 239 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.57 %9.65 %4.87 %0 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector23 / 278223 / 26537 / 241 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha2.74
Beta0.9
Sharpe1.01
Volatility6.74
Tracking error2.56
Information ratio0.76
R-Squared0.86

Price movement

52 week high129
52 week low112.7
Current bid price0
Current offer price0
Current mid price128.8

Holdings by region

  • 58.77% UK
  • 19.85% USA
  • 9.04% Money Market
  • 3.04% Japan
  • 1.91% Germany
  • 1.45% Norway
  • 1.16% Italy
  • 0.74% Australia
  • 0.65% Switzerland
  • 0.56% Netherlands

Holdings by sector

  • 26.39% Financials
  • 13.4% Health Care
  • 11.48% Information Technology
  • 10.05% Mutual Funds
  • 9.04% Money Market
  • 7.55% Industrials
  • 5.4% Consumer Discretionary
  • 4.18% Consumer Staples
  • 3.24% Government Bonds
  • 3.11% Materials

Holdings by asset type

  • 26.92% UK Equities
  • 19.85% US Equities
  • 18.56% UK Fixed Interest
  • 10.05% Others
  • 9.04% Money Market
  • 3.24% UK Gilts
  • 3.04% Japanese Equities
  • 1.91% German Equities
  • 1.45% Norwegian Equities
  • 1.16% Italian Equities

Individual holdings

  • 10.05% LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 9 GR INC
  • 4.17% GW PHARMACEUTICALS
  • 2.45% STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 1.66% KINGSPAN GROUP
  • 1.59% GLAXOSMITHKLINE
  • 1.53% PRUDENTIAL PLC
  • 1.35% KERRY GROUP PLC
  • 1.23% SOPHOS GROUP PLC
  • 1.2% LONDON STOCK EXCHANGE GROUP
  • 1.15% COMPASS GROUP PLC