Liontrust Sust Fut UK Gr 2 Net Acc (FUND:3002876) - Fund price


Fund Report

Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)-
(-)
Mkt Cap % 30/09/2020
FundCatBmark
Giant6.8018.3037.96
Large15.9223.2528.47
Medium28.6634.5326.48
Small41.0221.606.09
Micro7.612.321.00
Valuations and Growth Rates 30/09/2020
FundCategoryBenchmark
Price / Earnings20.7214.3312.99
Price/Book2.541.651.35
Price/Sales1.421.071.00
Price/Cash Flow12.668.567.46
Dividend-Yield Factor2.693.103.82
Long-Term Projected Earnings Growth6.0111.757.81
Historical Earnings Growth-0.65-8.13-7.79
Sales Growth4.913.031.77
Cash-Flow Growth8.388.8510.80
Book-Value Growth8.553.853.14

Asset Allocation % 30/09/2020

Asset Allocation
LongShortNetCatBmark
Stocks88.540.0088.5496.6996.16
Bonds0.000.000.000.000.03
Cash2.690.002.691.870.00
Other8.770.008.771.443.81
World Regions % 30/09/2020
FundCategoryBenchmark
Greater Europe98.0794.1893.10
United Kingdom96.5588.7589.53
Eurozone0.133.991.42
Europe - ex Euro0.051.071.49
Europe - Emerging1.340.100.37
Africa0.000.190.10
Middle East0.000.080.19
Americas1.934.805.47
United States1.934.525.24
Canada0.000.260.05
Latin America0.000.010.18
Greater Asia0.001.031.43
Japan0.000.030.29
Australasia0.000.550.05
Asia - Developed0.000.180.34
Asia - Emerging0.000.260.76
Stock Sector Weightings % 30/09/2020
FundCategoryBenchmark
Cyclical46.9238.2339.95
Basic Materials4.866.0910.77
Consumer Cyclical18.7012.1010.17
Financial Services23.3618.1116.28
Real Estate-1.922.73
Sensitive33.1835.5927.45
Communication Services2.799.036.46
Energy-4.217.15
Industrials19.8115.7511.40
Technology10.586.602.43
Defensive19.9026.1832.60
Consumer Defensive8.0416.6216.86
Healthcare11.867.9411.90
Utilities-1.623.84

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %34.90
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Croda International PLC Basic MaterialsUnited Kingdom4.19
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.96
Smurfit Kappa Group PLC Consumer CyclicalUnited Kingdom3.92
DecreaseKingspan Group PLC IndustrialsUnited Kingdom3.90
Softcat PLC TechnologyUnited Kingdom3.54
Intertek Group PLC IndustrialsUnited Kingdom3.27
Increase3i Ord Not ClassifiedUnited Kingdom3.16
IncreaseCompass Group PLC Consumer CyclicalUnited Kingdom3.07
Syncona Ord Not ClassifiedGuernsey2.97
Unilever PLC Consumer DefensiveUnited Kingdom2.92
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