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

12.03 %

1 Year rank in sector

40/275

Sector

UT UK All Companies

Yield

1.23

Fund size

£ 341.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.39%
  • USA
    3.37%
  • Money Market
    1.24%
  • Financials
    22.41%
  • Information Technology
    18.35%
  • Health Care
    17.9%
  • Consumer Discretionary
    17.67%
  • Industrials
    11.59%
  • UK Equities
    95.39%
  • US Equities
    3.37%
  • Money Market
    1.24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %7.66 %12.03 %37.36 %81.83 %
Sector-1.42 %4.17 %7.82 %25.13 %55.23 %
Rank within sector32 / 28326 / 27740 / 27531 / 25930 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.17 %20.74 %8.05 %9.75 %1.95 %
Sector2.85 %13.78 %11.16 %3.66 %0.59 %
Rank within sector30 / 27730 / 272186 / 26259 / 25688 / 249
Quartile th1 st1 st3 rd1 st2 nd

Risk statistics

Alpha2.57
Beta1
Sharpe0.58
Volatility10.48
Tracking error4.05
Information ratio0.61
R-Squared0.85

Price movement

52 week high216.6
52 week low187.4
Current bid price0
Current offer price0
Current mid price215.1

Holdings by region

  • 95.39% UK
  • 3.37% USA
  • 1.24% Money Market

Holdings by sector

  • 22.41% Financials
  • 18.35% Information Technology
  • 17.9% Health Care
  • 17.67% Consumer Discretionary
  • 11.59% Industrials
  • 5.55% Consumer Staples
  • 2.45% Materials
  • 1.24% Money Market
  • 1.21% Real Estate
  • 0.91% Utilities

Holdings by asset type

  • 95.39% UK Equities
  • 3.37% US Equities
  • 1.24% Money Market

Individual holdings

  • 5.48% GLAXOSMITHKLINE
  • 4.67% KINGSPAN GROUP
  • 4.63% PRUDENTIAL PLC
  • 4.18% ABCAM
  • 4.05% COMPASS GROUP PLC
  • 3.59% RELX PLC
  • 3.4% LEGAL & GENERAL GROUP
  • 3.37% WORLDPAY INC
  • 2.96% INFORMA PLC
  • 2.86% SOFTCAT PLC