Fact sheet: Liontrust UK Ethical

Fund information

Fund name
Liontrust UK Ethical 2 Acc
Fund company manager
Liontrust Investments Limited
Fund type
OEIC
Fund manager(s)
Peter Michaelis
since 01/12/2000
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.52 %

1 Year rank in sector

27/272

Sector

UT UK All Companies

Yield

1.67

Fund size

£ 367.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.05%
  • Money Market
    1.95%
  • Financials
    30.7%
  • Industrials
    17.72%
  • Consumer Discretionary
    17.34%
  • Information Technology
    17.13%
  • Utilities
    7.8%
  • UK Equities
    98.05%
  • Money Market
    1.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.51 %10.43 %23.52 %55.43 %92.94 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector222 / 27924 / 27727 / 27233 / 25545 / 242
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.49 %4.53 %10.56 %1.98 %35.53 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector25 / 275227 / 26552 / 25886 / 25235 / 245
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha3.38
Beta1.13
Sharpe0.87
Volatility11.64
Tracking error5.87
Information ratio0.73
R-Squared0.76

Price movement

52 week high257.9
52 week low201.3
Current bid price0
Current offer price0
Current mid price256.3

Holdings by region

  • 98.05% UK
  • 1.95% Money Market

Holdings by sector

  • 30.7% Financials
  • 17.72% Industrials
  • 17.34% Consumer Discretionary
  • 17.13% Information Technology
  • 7.8% Utilities
  • 6.58% Materials
  • 1.95% Money Market
  • 0.78% Real Estate

Holdings by asset type

  • 98.05% UK Equities
  • 1.95% Money Market

Individual holdings

  • 5.75% LONDON STOCK EXCHANGE GROUP
  • 5.3% KINGSPAN GROUP
  • 5.25% PRUDENTIAL PLC
  • 5.04% LEGAL & GENERAL GROUP
  • 4.77% WORLDPAY GROUP PLC
  • 4.56% SOPHOS GROUP PLC
  • 4.34% COMPASS GROUP PLC
  • 4.01% PARAGON BANKING GROUP PLC
  • 3.98% JARDINE LLOYD THOMPSON GROUP
  • 3.76% CREST NICHOLSON HLDGS PLC