Liontrust Sust Fut Eurp Gr 2 Net Acc (FUND:3002939) - Fund price - Overview

Fund Report

Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNeil Brown
Inception Date19/02/2001
NAV 23/11/2017GBX 230.10
Day Change-0.13%
12 Month Yield1.36%
ISINGB0030029390
SEDOL3002939
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017193.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund26.10-2.5712.3615.9921.24
Category26.83-0.989.3116.3417.80
Benchmark25.27-0.735.1118.6217.44
  • Fund: Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD19.2217.3016.38
3 Years Annualised15.2313.5312.08
5 Years Annualised14.5114.6013.21
10 Years Annualised7.197.195.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital appreciation. Diversified investment principally within and across European Equity markets. Equity selections will be based on price and longterm total return prospects. Limited investment in European bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DNB ASA Financial Services5.32
Danske Bank A/S Financial Services4.87
New since last portfolioRoche Holding AG Dividend Right Cert. Not Classified4.43
ASML Holding NV Technology4.18
Unilever NV DR Consumer Defensive3.80
Asset Allocation %
LongShortNet
Stocks88.500.0088.50
Bonds0.000.000.00
Cash5.771.194.58
Other6.920.006.92
Top Stock Regions
Region%
Eurozone77.30
Europe - ex Euro19.38
United Kingdom3.32
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.36
Technology17.78
Consumer Defensive13.30
Consumer Cyclical13.07
Industrials12.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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