Fact sheet: Liontrust SF Managed

Fund information

Fund name
Liontrust Sustainable Future Managed 2 Inc
Fund company manager
Liontrust Investments Limited
Fund type
OEIC
Fund manager(s)
Peter Michaelis
since 19/02/2001
Simon Clements
since 01/02/2013
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 between 45% and 85% will be invested in shares. 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
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.61 %

1 Year rank in sector

14/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.34

Fund size

£ 676.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.49%
  • USA
    29.02%
  • Japan
    4.61%
  • Germany
    3.32%
  • Norway
    2.24%
  • Financials
    26.5%
  • Information Technology
    19.18%
  • Health Care
    13.26%
  • Industrials
    12.06%
  • Mutual Funds
    7.64%
  • US Equities
    29.02%
  • UK Equities
    28.96%
  • UK Fixed Interest
    11.88%
  • Others
    7.64%
  • Japanese Equities
    4.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.34 %10.4 %14.61 %49.41 %77.95 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector45 / 2865 / 28414 / 27712 / 2399 / 212
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.1 %11.79 %6.06 %6.01 %22.13 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector6 / 278178 / 26519 / 24196 / 23212 / 219
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha2.33
Beta1.16
Sharpe0.99
Volatility8.54
Tracking error3.07
Information ratio1.14
R-Squared0.89

Price movement

52 week high133.3
52 week low112.6
Current bid price0
Current offer price0
Current mid price133.1

Holdings by region

  • 48.49% UK
  • 29.02% USA
  • 4.61% Japan
  • 3.32% Germany
  • 2.24% Norway
  • 2.2% Italy
  • 1.45% Switzerland
  • 1.43% Australia
  • 1.22% Netherlands
  • 1.11% Money Market

Holdings by sector

  • 26.5% Financials
  • 19.18% Information Technology
  • 13.26% Health Care
  • 12.06% Industrials
  • 7.64% Mutual Funds
  • 6.77% Consumer Discretionary
  • 4.16% Materials
  • 3.56% Consumer Staples
  • 2.5% Real Estate
  • 1.86% Telecommunications Utilities

Holdings by asset type

  • 29.02% US Equities
  • 28.96% UK Equities
  • 11.88% UK Fixed Interest
  • 7.64% Others
  • 4.61% Japanese Equities
  • 3.32% German Equities
  • 2.24% Norwegian Equities
  • 2.2% Italian Equities
  • 1.45% Swiss Equities
  • 1.43% Australian Equities

Individual holdings

  • 7.64% LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 9 GR INC
  • 1.91% PRUDENTIAL PLC
  • 1.8% KINGSPAN GROUP
  • 1.75% GLAXOSMITHKLINE
  • 1.6% VISA INC
  • 1.58% THERMO FISHER SCIENTIFIC INC
  • 1.49% DNB ASA
  • 1.49% ECOLAB INC
  • 1.45% ROCHE HLDG AG
  • 1.43% CSL