Liontrust Sust Fut Absolute Gr 2 Net Acc (FUND:3002962) - Fund price - Overview

Fund Report

Liontrust Sustainable Future Absolute Growth Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date19/02/2001
NAV 24/05/2017GBX 145.50
Day Change-0.14%
12 Month Yield0.34%
ISINGB0030029622
SEDOL3002962
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017134.52 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

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund23.546.065.4415.056.58
Category14.855.142.2913.264.46
  • Fund: Liontrust Sustainable Future Absolute Growth Fund Class 2 Net Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
FundCat
YTD8.746.18
3 Years Annualised12.319.62
5 Years Annualised13.0811.27
10 Years Annualised6.225.12

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital appreciation. Selective investment principally in global equities based on price and prospects of above average earnings growth. Investment may on occasions be limited to a single country. Limited investment in global 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks86.530.0086.53
Bonds0.000.000.00
Cash13.690.2213.47
Other0.000.000.00
Top Stock Regions
Region%
United States51.76
Eurozone13.44
Japan9.78
United Kingdom8.49
Europe - ex Euro8.28

Top Sectors

Stock Sector%
Technology29.19
Financial Services19.03
Healthcare16.60
Consumer Cyclical9.46
Basic Materials8.95
Fixed Income Sector%
Cash & Equivalents100.00
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NXP Semiconductors NV Technology2.90
DecreaseEcolab Inc Basic Materials2.63
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.61
DecreaseEli Lilly and Co Healthcare2.57
DecreaseRoper Technologies Inc Industrials2.39
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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