Liontrust Sust Fut Glbl Gr 2 Net Acc (FUND:3003006) - Fund price


Fund Report

Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date19/02/2001
NAV 23/10/2019GBX 183.52
Day Change-0.35%
12 Month Yield0.29%
ISINGB0030030067
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019428.70 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.756.4617.2818.811.2723.79
Category8.866.1220.3617.02-4.7421.35
Benchmark11.997.4323.1818.75-2.4224.44
  • Fund: Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD19.5417.5320.56
3 Years Annualised12.248.9111.03
5 Years Annualised14.1812.4414.53
10 Years Annualised10.849.7612.43

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 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. Typically, at least 90% of the Net Asset Value of the Fund will be invested in global equities with up to 10% of the Net Asset Value of the Fund being invested in bonds and cash. All investments will be expected to conform to our social and environmental criteria.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology3.57
Ecolab Inc Basic Materials3.34
Visa Inc Class A Financial Services3.29
IQVIA Holdings Inc Healthcare3.18
Autodesk Inc Technology2.73
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.000.000.00
Cash3.240.003.24
Other0.000.000.00
Top Stock Regions
Region%
United States60.41
Eurozone9.67
United Kingdom8.65
Japan8.28
Europe - ex Euro7.32
Top Stock Sectors
Stock Sector%
Technology27.30
Financial Services22.30
Healthcare18.02
Basic Materials8.61
Industrials7.97
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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