Liontrust Sust Fut Mgd 2 Net Inc (FUND:3003039) - Fund price


Fund Report

Liontrust Sustainable Future Managed Fund Class 2 Net Income

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks73.290.0073.2961.49
Bonds18.510.0018.5116.21
Cash6.270.006.276.32
Other1.960.031.9315.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)229.93 GBP
(30/09/2019)
Fund Size (mil)1,177.83 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant29.6341.71
Large30.3429.89
Medium31.2020.24
Small7.016.85
Micro1.821.30
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings20.9115.36
Price/Book3.501.89
Price/Sales2.231.34
Price/Cash Flow15.008.34
Dividend-Yield Factor1.663.17
Long-Term Projected Earnings Growth10.858.77
Historical Earnings Growth147.769.24
Sales Growth-9.76-4.14
Cash-Flow Growth-3.003.11
Book-Value Growth7.705.76
World Regions % 31/08/2019
FundCategory
Greater Europe42.2151.38
United Kingdom27.0835.15
Eurozone8.919.76
Europe - ex Euro5.815.49
Europe - Emerging0.400.56
Africa0.000.28
Middle East0.020.15
Americas49.5233.87
United States47.7331.94
Canada1.761.06
Latin America0.020.87
Greater Asia8.2714.75
Japan5.366.29
Australasia2.051.16
Asia - Developed0.033.49
Asia - Emerging0.833.82
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical42.7641.58
Basic Materials8.106.49
Consumer Cyclical9.8513.07
Financial Services22.9118.16
Real Estate1.913.85
Sensitive36.1434.66
Communication Services4.032.57
Energy0.026.20
Industrials8.7911.52
Technology23.3014.37
Defensive21.0923.76
Consumer Defensive2.669.73
Healthcare18.4111.53
Utilities0.022.49

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years1.8220.67
3 to 5 Years3.1614.20
5 to 7 Years9.5412.07
7 to 10 Years37.7413.06
10 to 15 Years10.755.45
15 to 20 Years6.417.09
20 to 30 Years12.4715.89
Over 30 Years18.134.97
FundCategory
Effective Maturity (Y)--
Effective Duration-0.50
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-18.71
AA-31.15
A-2.40
BBB-9.96
BB-2.62
B-0.15
Below B-0.00
Not Rated-35.02
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government6.8736.63
Treasury6.1829.13
Inflation-Protected0.004.20
Agency/Quasi Agency0.692.50
Government Related0.693.30
Corporate67.5732.31
Corporate Bond63.1330.51
Bank Loan0.000.05
Convertible4.441.30
Preferred0.000.46
Securitized1.363.85
Agency Mortgage Backed0.001.17
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.04
Asset Backed1.361.19
Covered Bond0.001.43
Municipal0.000.02
Cash & Equivalents24.1921.38
Derivative0.005.81

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %23.63
Total Number of Equity Holdings73
Total Number of Bond Holdings27
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not ClassifiedUnited Kingdom6.21
IncreaseIQVIA Holdings Inc HealthcareUnited States2.50
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ Not ClassifiedIreland2.49
IncreaseEcolab Inc Basic MaterialsUnited States2.27
IncreaseVisa Inc Class A Financial ServicesUnited States2.01
IncreaseAmerican Tower Corp Communication ServicesUnited States1.79
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom1.76
IncreasePayPal Holdings Inc Financial ServicesUnited States1.57
IncreaseThermo Fisher Scientific Inc HealthcareUnited States1.56
IncreaseCSL Ltd HealthcareAustralia1.47
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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