Alliance Trust SF European Gr 3 (FUND:3002940) - Fund price - Overview

Fund Report

Liontrust Sustainable Future European Growth Fund Class 3 Net Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNeil Brown
Inception Date19/02/2001
NAV 23/05/2018GBX 328.40
Day Change-0.82%
12 Month Yield1.59%
ISINGB0030029408
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018199.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.45%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.56-2.1312.7916.4520.29-2.02
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: Liontrust Sustainable Future European Growth Fund Class 3 Net Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.711.240.75
3 Years Annualised11.1610.349.37
5 Years Annualised11.0610.049.09
10 Years Annualised7.566.865.56

Morningstar SRRI

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

Investment Objective

The Fund aims for long term capital growth and will invest in the shares of a broad range of European companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDNB ASA Financial Services4.80
IncreaseASML Holding NV Technology4.49
IncreaseDanske Bank A/S Financial Services4.30
IncreaseKerry Group PLC Class A Consumer Defensive3.84
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.77
Asset Allocation %
LongShortNet
Stocks98.700.0098.70
Bonds0.000.000.00
Cash2.871.571.30
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.22
Europe - ex Euro22.96
United Kingdom2.82
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.18
Consumer Defensive16.08
Technology15.05
Consumer Cyclical14.48
Healthcare12.38
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