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
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, 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.6 %

1 Year rank in sector

15/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 31.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.59%
  • USA
    15.43%
  • Money Market
    8.7%
  • Japan
    2.93%
  • Germany
    1.92%
  • Financials
    25.37%
  • Information Technology
    10.4%
  • Mutual Funds
    9.63%
  • Government Bonds
    9.46%
  • Money Market
    8.7%
  • UK Equities
    22.75%
  • UK Fixed Interest
    22.75%
  • US Equities
    15.43%
  • Others
    9.63%
  • UK Gilts
    9.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.37 %6.84 %10.6 %33.79 %0 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector22 / 2078 / 20515 / 20117 / 176 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.89 %9.25 %3.72 %0 %0 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector6 / 202122 / 19230 / 178 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha2.66
Beta1.04
Sharpe0.95
Volatility5.89
Tracking error2.25
Information ratio1.26
R-Squared0.85

Price movement

52 week high125.2
52 week low111.3
Current bid price0
Current offer price0
Current mid price125.2

Holdings by region

  • 64.59% UK
  • 15.43% USA
  • 8.7% Money Market
  • 2.93% Japan
  • 1.92% Germany
  • 1.1% Norway
  • 1.02% Italy
  • 0.63% Australia
  • 0.62% Switzerland
  • 0.56% Netherlands

Holdings by sector

  • 25.37% Financials
  • 10.4% Information Technology
  • 9.63% Mutual Funds
  • 9.46% Government Bonds
  • 8.7% Money Market
  • 8.5% Health Care
  • 7.19% Consumer Discretionary
  • 7.13% Industrials
  • 4.13% Consumer Staples
  • 2.8% Real Estate

Holdings by asset type

  • 22.75% UK Equities
  • 22.75% UK Fixed Interest
  • 15.43% US Equities
  • 9.63% Others
  • 9.46% UK Gilts
  • 8.7% Money Market
  • 2.93% Japanese Equities
  • 1.92% German Equities
  • 1.1% Norwegian Equities
  • 1.02% Italian Equities

Individual holdings

  • 9.63% LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 9 GR INC
  • 2.38% STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 2.04% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 1.64% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 1.54% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 1.49% ALLIANZ SE 5.5% MTN 26/09/18 USD200000
  • 1.39% AXA FIXED/FLTG RT EMTN PERP GBP1000
  • 1.34% PRUDENTIAL PLC
  • 1.32% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 1.28% KINGSPAN GROUP