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
OIC
Fund manager
Neil Brown
since 01/02/2013
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

Quick stats

1 Year return

23.05 %

1 Year rank in sector

94/269

Sector

UT UK All Companies

Yield

1.53

Fund size

£ 283.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.6083%
  • Money Market
    3.0606%
  • Ireland
    2.3313%
  • Financials
    25.1639%
  • Industrials
    14.98%
  • Health Care
    14.948%
  • Consumer Discretionary
    10.3554%
  • Consumer Staples
    10.1596%
  • UK Equities
    94.6083%
  • Money Market
    3.0606%
  • Irish Equities
    2.3313%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.93 %17.84 %23.61 %42.77 %106.89 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector11 / 27730 / 27494 / 26925 / 25554 / 240
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.18 %8.05 %9.75 %1.95 %34.56 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector24 / 275189 / 26758 / 25888 / 25344 / 246
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha3.04
Beta1.07
Sharpe0.71
Volatility10.65
Tracking error4.53
Information ratio0.76
R-Squared0.82

Price movement

52 week high191.6
52 week low140.7
Current bid price0
Current offer price0
Current mid price191.6

Holdings by region

  • 94.6083% UK
  • 3.0606% Money Market
  • 2.3313% Ireland

Holdings by sector

  • 25.1639% Financials
  • 14.98% Industrials
  • 14.948% Health Care
  • 10.3554% Consumer Discretionary
  • 10.1596% Consumer Staples
  • 9.809% Information Technology
  • 6.9665% Materials
  • 3.0606% Money Market
  • 2.8151% Utilities
  • 1.0258% Investment Trusts

Holdings by asset type

  • 94.6083% UK Equities
  • 3.0606% Money Market
  • 2.3313% Irish Equities

Individual holdings

  • 5.11% KINGSPAN GROUP
  • 4.96% PRUDENTIAL PLC
  • 4.67% GLAXOSMITHKLINE
  • 4.62% SOPHOS GROUP PLC
  • 3.96% UNILEVER
  • 3.65% ABCAM
  • 3.53% WORLDPAY GROUP PLC
  • 3.27% COMPASS GROUP
  • 3.25% LONDON STOCK EXCHANGE GROUP
  • 3.22% CREST NICHOLSON HLDGS PLC