Fact sheet: Liontrust SF Managed

Fund information

Fund name
Liontrust Sustainable Future Managed 2 Inc
Fund company manager
Liontrust Investments Limited
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

24.63 %

1 Year rank in sector

50/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.34

Fund size

£ 651.3 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.2051%
  • USA
    26.6878%
  • Money Market
    4.9955%
  • Japan
    4.704%
  • Germany
    4.0671%
  • Financials
    24.2849%
  • Information Technology
    17.418%
  • Health Care
    12.0968%
  • Industrials
    11.0986%
  • Consumer Discretionary
    8.5714%
  • UK Equities
    26.958%
  • US Equities
    26.2781%
  • UK Fixed Interest
    12.3083%
  • Others
    7.9388%
  • Money Market
    4.9955%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %11.24 %24.63 %38.96 %83.45 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector49 / 28116 / 27550 / 27119 / 24112 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.95 %11.79 %6.06 %6.01 %22.13 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector11 / 275173 / 26019 / 24699 / 23712 / 222
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha1.29
Beta1.18
Sharpe0.86
Volatility8.72
Tracking error3.19
Information ratio0.82
R-Squared0.88

Price movement

52 week high130.5
52 week low104.9
Current bid price0
Current offer price0
Current mid price129.9

Holdings by region

  • 47.2051% UK
  • 26.6878% USA
  • 4.9955% Money Market
  • 4.704% Japan
  • 4.0671% Germany
  • 1.9826% Italy
  • 1.9471% Norway
  • 1.678% Switzerland
  • 1.6174% China
  • 1.2094% Australia

Holdings by sector

  • 24.2849% Financials
  • 17.418% Information Technology
  • 12.0968% Health Care
  • 11.0986% Industrials
  • 8.5714% Consumer Discretionary
  • 7.9388% Unit Trusts
  • 4.9955% Money Market
  • 4.125% Consumer Staples
  • 3.9274% Materials
  • 1.9947% Utilities

Holdings by asset type

  • 26.958% UK Equities
  • 26.2781% US Equities
  • 12.3083% UK Fixed Interest
  • 7.9388% Others
  • 4.9955% Money Market
  • 4.704% Japanese Equities
  • 4.0671% German Equities
  • 1.9826% Italian Equities
  • 1.9471% Norwegian Equities
  • 1.678% Swiss Equities

Individual holdings

  • 7.94% LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND 9 GR INC
  • 1.8% PRUDENTIAL PLC
  • 1.76% SOPHOS GROUP PLC
  • 1.73% GLAXOSMITHKLINE
  • 1.68% ROCHE HLDG AG
  • 1.62% ECOLAB INC
  • 1.57% THERMO FISHER SCIENTIFIC INC
  • 1.55% VISA INC
  • 1.41% KINGSPAN GROUP
  • 1.35% DNB ASA