Fact sheet: Liontrust SF Dfnsv Mngd

Fund information

Fund name
Liontrust Sustainable Future Defensive Managed 2 Inc
Fund company manager
Liontrust Investments Limited
Fund type
OIC
Fund manager
Simon Clements
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, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.99 %

1 Year rank in sector

33/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.91

Fund size

£ 26.6 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.685%
  • USA
    14.8045%
  • Money Market
    10.2629%
  • Japan
    2.9405%
  • Germany
    2.1953%
  • Financials
    22.6779%
  • Unit Trusts
    12.2706%
  • Money Market
    10.2629%
  • Government Bonds
    10.024%
  • Information Technology
    9.6755%
  • UK Fixed Interest
    20.0231%
  • UK Equities
    19.3673%
  • US Equities
    14.8045%
  • Others
    12.2706%
  • Money Market
    10.2629%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %9.57 %17.99 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector18 / 2045 / 20133 / 197 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.52 %9.25 %3.72 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector4 / 201120 / 19030 / 178 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high124.2
52 week low107
Current bid price0
Current offer price0
Current mid price123.9

Holdings by region

  • 61.685% UK
  • 14.8045% USA
  • 10.2629% Money Market
  • 2.9405% Japan
  • 2.1953% Germany
  • 1.6285% Ireland
  • 0.9857% Italy
  • 0.8817% Norway
  • 0.8739% Switzerland
  • 0.7779% China

Holdings by sector

  • 22.6779% Financials
  • 12.2706% Unit Trusts
  • 10.2629% Money Market
  • 10.024% Government Bonds
  • 9.6755% Information Technology
  • 8.7497% Health Care
  • 7.2365% Consumer Discretionary
  • 6.5605% Industrials
  • 3.8276% Consumer Staples
  • 2.6824% Materials

Holdings by asset type

  • 20.0231% UK Fixed Interest
  • 19.3673% UK Equities
  • 14.8045% US Equities
  • 12.2706% Others
  • 10.2629% Money Market
  • 10.024% UK Gilts
  • 2.9405% Japanese Equities
  • 2.1953% German Equities
  • 1.6285% Irish Equities
  • 0.9857% Italian Equities

Individual holdings

  • 12.27% LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 9 GR INC
  • 3.27% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 2.04% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 1.94% STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 1.88% ALEXION PHARMACEUTICALS INC
  • 1.48% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 1.43% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 1.39% AVIVA 6.125% RESET SUB NTS 14/11/2036 GBP(VAR)
  • 1.37% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000
  • 1.33% SOCIETY OF LLOYDS(THE) FXD TO FR CAL SUB NTS 07/02/47 GBP100000