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

20.45 %

1 Year rank in sector

31/273

Sector

UT UK All Companies

Yield

1.28

Fund size

£ 299.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Financials
    23.6%
  • Health Care
    15.91%
  • Information Technology
    15.56%
  • Consumer Discretionary
    14.39%
  • Industrials
    12.68%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.41 %2.82 %20.45 %40.4 %90.58 %
Sector-0.42 %1.81 %13.19 %29.69 %61.59 %
Rank within sector163 / 27876 / 27631 / 27350 / 25637 / 243
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.22 %8.05 %9.75 %1.95 %34.56 %
Sector10.64 %11.16 %3.66 %0.59 %25.66 %
Rank within sector34 / 273187 / 26359 / 25688 / 25043 / 243
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha2.27
Beta1.05
Sharpe0.79
Volatility10.12
Tracking error3.91
Information ratio0.65
R-Squared0.85

Price movement

52 week high200.8
52 week low162.7
Current bid price0
Current offer price0
Current mid price196.7

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 23.6% Financials
  • 15.91% Health Care
  • 15.56% Information Technology
  • 14.39% Consumer Discretionary
  • 12.68% Industrials
  • 9.23% Consumer Staples
  • 3.51% Materials
  • 2.79% Utilities
  • 1.6% Money Market
  • 0.73% Real Estate

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 5.21% GLAXOSMITHKLINE
  • 4.98% PRUDENTIAL PLC
  • 4.52% KINGSPAN GROUP
  • 4.39% WORLDPAY GROUP PLC
  • 3.78% ABCAM
  • 3.44% COMPASS GROUP PLC
  • 3.29% UNILEVER
  • 3.19% KERRY GROUP PLC
  • 3.17% INFORMA PLC
  • 3.13% CREST NICHOLSON HLDGS PLC