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
OIC
Fund manager
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

Quick stats

1 Year return

19.71 %

1 Year rank in sector

158/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.9

Fund size

£ 23.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.4917%
  • USA
    15.0468%
  • Money Market
    9.1269%
  • Japan
    3.4318%
  • Germany
    2.4238%
  • Financials
    24.4642%
  • Unit Trusts
    13.3674%
  • Information Technology
    11.089%
  • Health Care
    10.1837%
  • Money Market
    9.1269%
  • UK Equities
    24.6725%
  • UK Fixed Interest
    17.752%
  • US Equities
    15.0468%
  • Others
    13.3674%
  • Money Market
    9.1269%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %9.75 %19.71 %0 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector101 / 28142 / 275158 / 271 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.28 %9.65 %4.87 %0 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector32 / 275219 / 26037 / 246 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high127.2
52 week low107.3
Current bid price0
Current offer price0
Current mid price126.8

Holdings by region

  • 60.4917% UK
  • 15.0468% USA
  • 9.1269% Money Market
  • 3.4318% Japan
  • 2.4238% Germany
  • 1.8064% Ireland
  • 1.2639% Norway
  • 1.1941% Italy
  • 1.0139% China
  • 0.9638% Switzerland

Holdings by sector

  • 24.4642% Financials
  • 13.3674% Unit Trusts
  • 11.089% Information Technology
  • 10.1837% Health Care
  • 9.1269% Money Market
  • 8.1028% Industrials
  • 7.1998% Consumer Discretionary
  • 4.6998% Government Bonds
  • 3.8063% Consumer Staples
  • 3.057% Materials

Holdings by asset type

  • 24.6725% UK Equities
  • 17.752% UK Fixed Interest
  • 15.0468% US Equities
  • 13.3674% Others
  • 9.1269% Money Market
  • 4.6998% UK Gilts
  • 3.4318% Japanese Equities
  • 2.4238% German Equities
  • 1.8064% Irish Equities
  • 1.2639% Norwegian Equities

Individual holdings

  • 13.37% LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 9 GR INC
  • 2.04% STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 1.87% ALEXION PHARMACEUTICALS INC
  • 1.57% GLAXOSMITHKLINE
  • 1.51% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 1.49% PRUDENTIAL PLC
  • 1.38% COVENTRY BUILDING SOCIETY 6.375% UNDATED NTS GBP200000
  • 1.38% SOPHOS GROUP PLC
  • 1.37% SAGA PLC 3.375% NTS 12/05/24 GBP100000
  • 1.32% KINGSPAN GROUP