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
OEIC
Fund manager(s)
Aitken Ross
since 19/02/2001
Kenny Watson
since 01/10/2013
Stuart Steven
since 20/08/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.19 %

1 Year rank in sector

4/92

Sector

UT Sterling Corporate Bond

Yield

3.44

Fund size

£ 450.1 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    72.82%
  • France
    7.44%
  • USA
    5.45%
  • Germany
    4.12%
  • Netherlands
    3.34%
  • BBB
    55%
  • A
    28.6%
  • High Yield Bond
    10.9%
  • AA
    5.5%
  • UK Fixed Interest
    72.82%
  • French Fixed Interest
    7.44%
  • US Fixed Interest
    5.45%
  • German Fixed Interest
    4.12%
  • Dutch Fixed Interest
    3.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %2.24 %6.19 %20.54 %33.72 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector24 / 9713 / 974 / 9213 / 8514 / 70
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.39 %10.55 %0.54 %9.85 %1.8 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector10 / 9523 / 8818 / 8652 / 8218 / 76
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha0.62
Beta1.11
Sharpe0.45
Volatility6.21
Tracking error1.57
Information ratio0.73
R-Squared0.94

Price movement

52 week high86.61
52 week low80.77
Current bid price0
Current offer price0
Current mid price85.68

Holdings by region

  • 72.82% UK
  • 7.44% France
  • 5.45% USA
  • 4.12% Germany
  • 3.34% Netherlands
  • 2.03% Ireland
  • 1.95% Italy
  • 1.52% Belgium
  • 0.89% Spain
  • 0.43% Money Market

Holdings by sector

  • 55% BBB
  • 28.6% A
  • 10.9% High Yield Bond
  • 5.5% AA

Holdings by asset type

  • 72.82% UK Fixed Interest
  • 7.44% French Fixed Interest
  • 5.45% US Fixed Interest
  • 4.12% German Fixed Interest
  • 3.34% Dutch Fixed Interest
  • 2.03% Irish Fixed Interest
  • 1.95% Italian Fixed Interest
  • 1.52% Belgian Fixed Interest
  • 0.89% Spanish Fixed Interest
  • 0.43% Money Market

Individual holdings

  • 3.82% PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 2
  • 3.39% LLOYDS BANK PLC 7.625% NTS 22/04/25 GBP1000
  • 3.01% STANDARD CHARTERED 5.125% DTD SUBORD NTS 06/06/34 GBP100000
  • 2.98% AXA 8.6% SUB BDS 15/12/2030 USD1000
  • 2.8% STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 2.46% BRITISH TELECOMMUNICATIONS 5.75% BDS 7/12/2028 GBP(VAR)(BR)
  • 2.34% ORANGE SA 8.5% BDS 1/3/31 USD1000
  • 2.24% DEUTSCHE TELEKOM INTL FINANCE B.V. 9.25% BDS 1/6/32 USD1000
  • 2.2% HAMMERSON PLC 3.5% BDS 27/10/25 GBP100000
  • 2.16% WESTERN POWER DISTRIBUTION EAST MID 5.25% SNR UNSEC NTS 17/01/23 GBP100000