Fact sheet: Liontrust SF UK Growth

Fund information

Fund name
Liontrust Sustainable Future UK Growth 2 Acc
Fund company manager
Liontrust Investments Limited
Fund type
OEIC
Fund manager(s)
Neil Brown
since 01/02/2013
Peter Michaelis
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 UK companies 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 UK
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.43 %

1 Year rank in sector

34/275

Sector

UT UK All Companies

Yield

1.28

Fund size

£ 303.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.58%
  • Money Market
    0.42%
  • Financials
    22.8%
  • Health Care
    18.24%
  • Information Technology
    16.46%
  • Consumer Discretionary
    14.34%
  • Industrials
    13.93%
  • UK Equities
    99.58%
  • Money Market
    0.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.83 %1.02 %12.43 %32.35 %72.23 %
Sector-5.12 %0.26 %5.75 %19.13 %46.13 %
Rank within sector96 / 27993 / 27734 / 27534 / 25833 / 243
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.67 %20.74 %8.05 %9.75 %1.95 %
Sector-4.2 %13.78 %11.16 %3.66 %0.59 %
Rank within sector30 / 27831 / 273187 / 26359 / 25688 / 250
Quartile th1 st1 st3 rd1 st2 nd

Risk statistics

Alpha2.79
Beta1.03
Sharpe0.82
Volatility10.06
Tracking error4
Information ratio0.74
R-Squared0.84

Price movement

52 week high207.4
52 week low173.9
Current bid price0
Current offer price0
Current mid price197.2

Holdings by region

  • 99.58% UK
  • 0.42% Money Market

Holdings by sector

  • 22.8% Financials
  • 18.24% Health Care
  • 16.46% Information Technology
  • 14.34% Consumer Discretionary
  • 13.93% Industrials
  • 8.7% Consumer Staples
  • 2.48% Materials
  • 1.88% Utilities
  • 0.75% Real Estate
  • 0.42% Money Market

Holdings by asset type

  • 99.58% UK Equities
  • 0.42% Money Market

Individual holdings

  • 5.06% GLAXOSMITHKLINE
  • 4.77% PRUDENTIAL PLC
  • 4.71% KINGSPAN GROUP
  • 4.52% ABCAM
  • 3.97% COMPASS GROUP PLC
  • 3.41% WORLDPAY INC
  • 3.05% SOPHOS GROUP PLC
  • 2.98% UNILEVER
  • 2.97% CREST NICHOLSON HLDGS PLC
  • 2.96% KERRY GROUP PLC