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


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 24/06/2019GBX 233.65
Day Change0.16%
12 Month Yield1.60%
ISINGB0030029390
SEDOL3002939
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019202.27 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-2.5712.3615.9919.79-14.7911.52
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • 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) 24/06/2019
FundCatBmark
YTD18.6016.1816.64
3 Years Annualised12.1112.4313.19
5 Years Annualised8.918.107.74
10 Years Annualised10.2710.619.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims for long term capital appreciation. It 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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare6.35
DecreaseASML Holding NV Technology4.90
DecreaseDNB ASA Financial Services4.24
DecreaseUnilever NV DR Consumer Defensive4.20
DecreaseSAP SE Technology4.20
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.000.000.00
Cash1.180.001.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.22
Europe - ex Euro27.86
United Kingdom5.22
United States2.69
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.35
Healthcare17.30
Industrials13.04
Technology13.00
Consumer Cyclical10.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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