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


Fund Report

Liontrust Sustainable Future Managed Fund Class 2 Net Income

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks75.000.0074.9968.53
Bonds20.552.5418.0116.99
Cash5.581.164.426.91
Other2.580.002.587.57

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)177.48 GBP
(30/04/2019)
Fund Size (mil)1,018.94 GBP
(30/04/2019)
Mkt Cap % 31/03/2019
FundCat
Giant28.0942.65
Large35.9728.42
Medium27.7221.06
Small6.766.58
Micro1.461.29
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings20.7714.84
Price/Book3.291.89
Price/Sales2.321.34
Price/Cash Flow11.787.84
Dividend-Yield Factor1.693.14
Long-Term Projected Earnings Growth10.309.11
Historical Earnings Growth10.1812.13
Sales Growth-7.13-2.43
Cash-Flow Growth0.325.11
Book-Value Growth7.394.81
World Regions % 31/03/2019
FundCategory
Greater Europe44.6052.31
United Kingdom29.0036.07
Eurozone8.5810.07
Europe - ex Euro6.695.21
Europe - Emerging0.320.49
Africa0.000.34
Middle East0.010.12
Americas47.4432.45
United States45.6430.75
Canada1.780.81
Latin America0.020.88
Greater Asia7.9615.25
Japan5.006.40
Australasia1.821.07
Asia - Developed0.023.75
Asia - Emerging1.124.01
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical43.1241.96
Basic Materials8.646.71
Consumer Cyclical8.6912.64
Financial Services24.1819.08
Real Estate1.613.53
Sensitive35.3735.51
Communication Services4.133.03
Energy0.016.83
Industrials8.5011.67
Technology22.7313.98
Defensive21.5122.52
Consumer Defensive2.399.33
Healthcare18.7510.86
Utilities0.372.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2019
FundCategory
1 to 3 Years0.2223.02
3 to 5 Years3.1315.07
5 to 7 Years8.139.84
7 to 10 Years25.0912.53
10 to 15 Years18.946.03
15 to 20 Years7.619.13
20 to 30 Years10.2711.59
Over 30 Years26.625.74
FundCategory
Effective Maturity (Y)--
Effective Duration-0.10
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2019
FundCategory
AAA-45.94
AA-16.01
A-7.26
BBB-10.22
BB-3.05
B-0.50
Below B-0.00
Not Rated-17.03
Fixed Income Sector Weightings % 31/03/2019
FundCategory
Government-5.2537.70
Treasury4.6128.04
Inflation-Protected0.004.15
Agency/Quasi Agency0.722.48
Government Related-9.865.51
Corporate84.6231.56
Corporate Bond80.7029.98
Bank Loan0.000.07
Convertible3.931.12
Preferred0.000.39
Securitized2.243.81
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed2.241.27
Covered Bond0.001.29
Municipal0.000.02
Cash & Equivalents18.28-10.77
Derivative0.1137.67

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %22.79
Total Number of Equity Holdings76
Total Number of Bond Holdings26
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not ClassifiedUnited Kingdom5.19
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ Not ClassifiedIreland2.77
IncreaseIQVIA Holdings Inc HealthcareUnited States2.42
IncreaseEcolab Inc Basic MaterialsUnited States2.05
IncreaseVisa Inc Class A Financial ServicesUnited States1.83
Kingspan Group PLC Basic MaterialsUnited Kingdom1.78
GlaxoSmithKline PLC HealthcareUnited Kingdom1.77
IncreaseEli Lilly and Co HealthcareUnited States1.76
IncreaseAmerican Tower Corp Communication ServicesUnited States1.61
IncreaseCadence Design Systems Inc TechnologyUnited States1.61
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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