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
OEIC
Fund manager(s)
Peter Michaelis
since 19/02/2001
Simon Clements
since 30/11/2010
Adrien Bommelaer
since 01/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.76 %

1 Year rank in sector

44/248

Sector

UT Global

Yield

0.47

Fund size

£ 191.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.48%
  • UK
    9.27%
  • Japan
    8.52%
  • Germany
    4.89%
  • Italy
    4.01%
  • Information Technology
    28.2%
  • Financials
    18.88%
  • Health Care
    15.18%
  • Industrials
    13.57%
  • Consumer Discretionary
    6.72%
  • US Equities
    52.48%
  • UK Equities
    9.27%
  • Japanese Equities
    8.52%
  • German Equities
    4.89%
  • Italian Equities
    4.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.94 %13.5 %16.76 %64.09 %98.68 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector129 / 26515 / 25344 / 24859 / 22460 / 199
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.95 %17.28 %6.46 %7.75 %24.87 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector20 / 250175 / 23766 / 225111 / 21262 / 202
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.49
Beta1.12
Sharpe0.95
Volatility11.87
Tracking error3.77
Information ratio0.49
R-Squared0.91

Price movement

52 week high151.1
52 week low120.7
Current bid price0
Current offer price0
Current mid price150.5

Holdings by region

  • 52.48% USA
  • 9.27% UK
  • 8.52% Japan
  • 4.89% Germany
  • 4.01% Italy
  • 3.99% Norway
  • 2.72% Netherlands
  • 2.32% Switzerland
  • 1.88% Australia
  • 1.77% France

Holdings by sector

  • 28.2% Information Technology
  • 18.88% Financials
  • 15.18% Health Care
  • 13.57% Industrials
  • 6.72% Consumer Discretionary
  • 6.58% Consumer Staples
  • 4.82% Real Estate
  • 3.3% Materials
  • 1.51% Telecommunications Utilities
  • 1.24% Money Market

Holdings by asset type

  • 52.48% US Equities
  • 9.27% UK Equities
  • 8.52% Japanese Equities
  • 4.89% German Equities
  • 4.01% Italian Equities
  • 3.99% Norwegian Equities
  • 2.72% Dutch Equities
  • 2.32% Swiss Equities
  • 1.88% Australian Equities
  • 1.77% French Equities

Individual holdings

  • 3.05% THERMO FISHER SCIENTIFIC INC
  • 2.93% ALEXION PHARMACEUTICALS INC
  • 2.86% VISA INC
  • 2.77% AMERICAN TOWER CORP
  • 2.75% ACCENTURE PLC
  • 2.72% ASML Holding NV
  • 2.55% DNB ASA
  • 2.49% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.41% KERRY GROUP PLC
  • 2.38% KEYENCE CORP