Fact sheet: Liontrust SF Gbl Gth

Fund information

Fund name
Liontrust Sustainable Future Global Growth 2 Acc
Fund company manager
Liontrust Investments Limited
Fund type
OIC
Fund manager
Linnet Cotterill
since 19/02/2001
Fund objective
The Fund aims for long-term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
MSCI World
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.86 %

1 Year rank in sector

105/241

Sector

UT Global

Yield

0.4

Fund size

£ 174.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.3025%
  • Japan
    9.3028%
  • UK
    7.2711%
  • Germany
    6.7135%
  • Italy
    3.8236%
  • Information Technology
    27.6452%
  • Financials
    17.348%
  • Health Care
    14.9857%
  • Industrials
    12.0902%
  • Consumer Discretionary
    9.2153%
  • US Equities
    51.3025%
  • Japanese Equities
    9.3028%
  • UK Equities
    7.2711%
  • German Equities
    6.7135%
  • Italian Equities
    3.8236%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %12.06 %33.86 %48.43 %101.75 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector100 / 25439 / 247105 / 24191 / 21981 / 197
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.15 %17.28 %6.46 %7.75 %24.87 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector36 / 247172 / 23566 / 225112 / 21362 / 203
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.83
Beta1.14
Sharpe0.84
Volatility11.95
Tracking error3.76
Information ratio0.17
R-Squared0.91

Price movement

52 week high144.7
52 week low111.1
Current bid price0
Current offer price0
Current mid price143.7

Holdings by region

  • 51.3025% USA
  • 9.3028% Japan
  • 7.2711% UK
  • 6.7135% Germany
  • 3.8236% Italy
  • 3.6711% Norway
  • 2.9992% Money Market
  • 2.8393% Switzerland
  • 2.3943% Netherlands
  • 1.984% China

Holdings by sector

  • 27.6452% Information Technology
  • 17.348% Financials
  • 14.9857% Health Care
  • 12.0902% Industrials
  • 9.2153% Consumer Discretionary
  • 6.8574% Consumer Staples
  • 3.8805% Real Estate
  • 3.3586% Materials
  • 2.9992% Money Market
  • 1.6203% Telecommunications Utilities

Holdings by asset type

  • 51.3025% US Equities
  • 9.3028% Japanese Equities
  • 7.2711% UK Equities
  • 6.7135% German Equities
  • 3.8236% Italian Equities
  • 3.6711% Norwegian Equities
  • 2.9992% Money Market
  • 2.8393% Swiss Equities
  • 2.3943% Dutch Equities
  • 1.984% Chinese Equities

Individual holdings

  • 3.21% THERMO FISHER SCIENTIFIC INC
  • 2.93% VISA INC
  • 2.84% ROCHE HLDG AG
  • 2.82% ACCENTURE PLC
  • 2.5% SS&C TECHNOLOGIES HLDGS INC
  • 2.46% DNB ASA
  • 2.39% ASML Holding NV
  • 2.31% EQUINIX INC
  • 2.31% SALESFORCE.COM INC
  • 2.3% KEYENCE CORP