Liontrust Sustainable Future Global Growth Fund Class 1 Net Accumulation

Performance History31/03/2016
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Global Growth Fund Class 1 Net Accumulation
Fund11.823.86.95.6-0.6
+/-Cat2.02.9-2.0-0.5-
+/-B’mrk0.8-0.5-5.8-3.5-
 
Key Stats
NAV
01/04/2016
 GBX 64.52
Day Change 0.03%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030029952
Fund Size (Mil)
31/12/2018
 GBP 255.18
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
31/01/2016
  1.63%
Investment Objective: Liontrust Sustainable Future Global Growth Fund Class 1 Net Accumulation
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.
Returns
Trailing Returns (GBP)01/04/2016
YTD-0.62
3 Years Annualised6.41
5 Years Annualised7.74
10 Years Annualised3.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Clements
30/11/2010
Peter Michaelis
19/02/2001
Inception Date
19/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Sustainable Future Global Growth Fund Class 1 Net Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash2.220.162.06
Other0.000.000.00
Top 5 Regions%
United States54.68
United Kingdom11.42
Eurozone11.30
Europe - ex Euro8.93
Japan7.52
Top 5 Sectors%
Technology22.48
Healthcare19.57
Financial Services18.65
Industrials10.07
Consumer Cyclical9.56
Top 5 HoldingsSector%
IQVIA Holdings IncHealthcareHealthcare3.41
Ecolab IncBasic MaterialsBasic Materials3.35
Eli Lilly and CoHealthcareHealthcare3.02
Thermo Fisher Scientific IncHealthcareHealthcare2.97
Roche Holding AG Dividend Right ... HealthcareHealthcare2.96
Liontrust Sustainable Future Global Growth Fund Class 1 Net Accumulation