Fact sheet: Liontrust SF Corp Bd

Fund information

Fund name
Liontrust Sustainable Future Corporate Bond 2 Inc
Fund company manager
Liontrust Investments Limited
Fund type
OIC
Fund manager
Colin Purdie
since 01/09/2010
Fund objective
The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Benchmark
iBoxx Sterling Corporate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

12.85 %

1 Year rank in sector

10/90

Sector

UT Sterling Corporate Bond

Yield

3.4

Fund size

£ 439.3 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.1716%
  • Netherlands
    5.0138%
  • France
    4.6885%
  • USA
    2.7123%
  • Belgium
    2.4545%
  • Financials
    41.0948%
  • Utilities
    14.558%
  • Consumer Discretionary
    10.6871%
  • Telecommunications Utilities
    7.4889%
  • Real Estate
    5.866%
  • UK Fixed Interest
    75.6103%
  • Dutch Fixed Interest
    5.0138%
  • French Fixed Interest
    4.6885%
  • US Fixed Interest
    2.7123%
  • UK Gilts
    2.5613%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %6.23 %12.85 %23.32 %43.51 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector35 / 9717 / 9510 / 9020 / 8414 / 70
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.32 %10.55 %0.54 %9.85 %1.8 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector15 / 9522 / 8817 / 8652 / 8319 / 77
Quartile th1 st1 st1 st3 rd1 st

Risk statistics

Alpha0.49
Beta1.11
Sharpe0.58
Volatility6.12
Tracking error1.57
Information ratio0.69
R-Squared0.94

Price movement

52 week high86.61
52 week low79.47
Current bid price0
Current offer price0
Current mid price86.56

Holdings by region

  • 78.1716% UK
  • 5.0138% Netherlands
  • 4.6885% France
  • 2.7123% USA
  • 2.4545% Belgium
  • 2.1488% Ireland
  • 1.9624% Italy
  • 1.0295% Portugal
  • 0.9072% Money Market
  • 0.907% Spain

Holdings by sector

  • 41.0948% Financials
  • 14.558% Utilities
  • 10.6871% Consumer Discretionary
  • 7.4889% Telecommunications Utilities
  • 5.866% Real Estate
  • 5.1332% Others
  • 4.6266% Consumer Staples
  • 4.5066% Industrials
  • 2.5704% Health Care
  • 2.5613% Government Bonds

Holdings by asset type

  • 75.6103% UK Fixed Interest
  • 5.0138% Dutch Fixed Interest
  • 4.6885% French Fixed Interest
  • 2.7123% US Fixed Interest
  • 2.5613% UK Gilts
  • 2.4545% Belgian Fixed Interest
  • 2.1488% Irish Fixed Interest
  • 1.9624% Italian Fixed Interest
  • 1.0295% Portuguese Fixed Interest
  • 0.9072% Money Market

Individual holdings

  • 2.77% STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 2.54% STANDARD CHARTERED 5.125% DTD SUBORD NTS 06/06/34 GBP100000
  • 2.52% ORANGE SA 8.5% BDS 1/3/31 USD1000
  • 2.45% ANHEUSER-BUSCH INBEV SA/NV 2.25% NTS 24/05/29 GBP1000
  • 2.4% DEUTSCHE TELEKOM INTL FINANCE B.V. 9.25% BDS 1/6/32 USD1000
  • 2.27% HAMMERSON PLC 3.5% BDS 27/10/25 GBP100000
  • 2.21% PRUDENTIAL PLC 7.75% UNDATED NTS USD1000 TIER 1
  • 2.17% BPCE SA 5.25% BDS 16/04/29 GBP100000
  • 1.86% ROYAL BANK OF SCOTLAND GROUP PLC 6.1% BDS 10/06/23 USD1000
  • 1.81% YORKSHIRE WATER SERVICES ODSAL FIN 6.454% BDS 28/05/27 GBP50000