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 26/05/2017GBX 140.70
Day Change1.08%
12 Month Yield0.42%
ISINGB0030030067
SEDOL3003006
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017155.87 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20132014201520162017
Fund24.877.756.4617.286.58
Category20.968.866.1220.366.39
Benchmark24.3712.759.0822.626.28
  • 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) 26/05/2017
FundCatBmark
YTD10.2710.5310.87
3 Years Annualised14.4515.9918.33
5 Years Annualised14.6215.5217.50
10 Years Annualised6.557.7010.16

Morningstar SRRI

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

Investment Objective

The fund seeks long-term capital appreciation. Diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time. Equity selections will be based on price and long-term total return prospects. 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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEcolab Inc Basic Materials3.35
DecreaseThermo Fisher Scientific Inc Healthcare3.19
DecreaseVisa Inc Class A Financial Services3.08
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.96
DecreaseEli Lilly and Co Healthcare2.73
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash1.550.171.38
Other0.000.000.00
Top Stock Regions
Region%
United States55.32
Eurozone13.43
Japan9.12
Europe - ex Euro8.95
United Kingdom6.98
Top Stock Sectors
Stock Sector%
Technology28.13
Financial Services21.30
Healthcare16.53
Consumer Cyclical9.66
Basic Materials8.52
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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