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
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

14.13 %

1 Year rank in sector

61/272

Sector

UT UK All Companies

Yield

1.52

Fund size

£ 288.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.46%
  • Money Market
    1.54%
  • Financials
    22.43%
  • Health Care
    16.82%
  • Industrials
    15.94%
  • Information Technology
    14.75%
  • Consumer Staples
    9.73%
  • UK Equities
    98.46%
  • Money Market
    1.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %7.82 %14.13 %43.18 %88.4 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector135 / 28022 / 27861 / 27212 / 25544 / 243
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.02 %8.05 %9.75 %1.95 %34.56 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector25 / 276190 / 26659 / 25988 / 25343 / 246
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha4.04
Beta1.08
Sharpe0.85
Volatility10.89
Tracking error4.63
Information ratio0.97
R-Squared0.82

Price movement

52 week high196.4
52 week low159.1
Current bid price0
Current offer price0
Current mid price193

Holdings by region

  • 98.46% UK
  • 1.54% Money Market

Holdings by sector

  • 22.43% Financials
  • 16.82% Health Care
  • 15.94% Industrials
  • 14.75% Information Technology
  • 9.73% Consumer Staples
  • 9.01% Consumer Discretionary
  • 6.11% Materials
  • 2.93% Utilities
  • 1.54% Money Market
  • 0.74% Real Estate

Holdings by asset type

  • 98.46% UK Equities
  • 1.54% Money Market

Individual holdings

  • 5.53% GLAXOSMITHKLINE
  • 4.63% KINGSPAN GROUP
  • 4.54% SOPHOS GROUP PLC
  • 4.52% WORLDPAY GROUP PLC
  • 4.2% ABCAM
  • 3.93% PRUDENTIAL PLC
  • 3.6% UNILEVER
  • 3.53% LONDON STOCK EXCHANGE GROUP
  • 3.06% COMPASS GROUP PLC
  • 2.97% INFORMA PLC