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

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 21/05/2018GBX 160.90
Day Change0.94%
12 Month Yield0.46%
ISINGB0030030067
SEDOL3003006
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018207.72 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 Cost0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
201320142015201620172018
Fund24.877.756.4617.2818.811.25
Category20.968.866.1220.3617.02-0.65
Benchmark24.3712.759.0822.6216.93-0.24
  • Fund: Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD6.134.486.06
3 Years Annualised13.5813.2515.31
5 Years Annualised11.5711.6513.72
10 Years Annualised8.158.7110.81

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 companies from around the world, 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
Thermo Fisher Scientific Inc Healthcare2.83
Visa Inc Class A Financial Services2.69
ASML Holding NV Technology2.61
SS&C Technologies Holdings Inc Technology2.57
Accenture PLC A Technology2.50
Asset Allocation %
LongShortNet
Stocks95.760.0095.76
Bonds0.000.000.00
Cash4.380.154.24
Other0.000.000.00
Top Stock Regions
Region%
United States53.81
Eurozone16.93
Japan8.52
United Kingdom8.44
Europe - ex Euro6.41
Top Stock Sectors
Stock Sector%
Technology28.90
Financial Services19.36
Healthcare14.91
Consumer Cyclical11.10
Industrials8.96
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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