Fact sheet: Liontrust UK Ethical

Fund information

Fund name
Liontrust UK Ethical 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 ethical requirements and 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
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.75 %

1 Year rank in sector

147/269

Sector

UT UK All Companies

Yield

1.83

Fund size

£ 351.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.7828%
  • Money Market
    2.2172%
  • Financials
    31.8525%
  • Industrials
    20.8785%
  • Consumer Discretionary
    17.024%
  • Information Technology
    13.4284%
  • Utilities
    7.8049%
  • UK Equities
    97.7828%
  • Money Market
    2.2172%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.45 %19.65 %21.36 %40.51 %107.63 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector23 / 27723 / 274147 / 26932 / 25552 / 240
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.97 %4.53 %10.56 %1.98 %35.53 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector20 / 275228 / 26751 / 25886 / 25336 / 246
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha2.16
Beta1.15
Sharpe0.6
Volatility11.81
Tracking error5.91
Information ratio0.51
R-Squared0.76

Price movement

52 week high246.6
52 week low178
Current bid price0
Current offer price0
Current mid price246.6

Holdings by region

  • 97.7828% UK
  • 2.2172% Money Market

Holdings by sector

  • 31.8525% Financials
  • 20.8785% Industrials
  • 17.024% Consumer Discretionary
  • 13.4284% Information Technology
  • 7.8049% Utilities
  • 5.8524% Materials
  • 2.2172% Money Market
  • 0.9421% Others

Holdings by asset type

  • 97.7828% UK Equities
  • 2.2172% Money Market

Individual holdings

  • 6.97% PRUDENTIAL PLC
  • 5.65% LONDON STOCK EXCHANGE GROUP
  • 5.19% CREST NICHOLSON HLDGS PLC
  • 5.1% KINGSPAN GROUP
  • 4.83% SOPHOS GROUP PLC
  • 4.7% LEGAL & GENERAL GROUP
  • 4.37% COMPASS GROUP
  • 4.16% PARAGON GROUP OF COMPANIES
  • 3.71% WORLDPAY GROUP PLC
  • 3.47% JARDINE LLOYD THOMPSON GROUP