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 appreciation. It 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. Typically, at least 90% of the Net Asset Value of the Fund will be invested in global equities with up to 10% of the Net Asset Value of the Fund being invested in bonds and cash. All investments will be expected to conform to our social and environmental criteria.
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 Accumulation31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash2.571.151.41
Other0.000.000.00
Top 5 Regions%
United States54.31
Eurozone11.59
United Kingdom11.56
Europe - ex Euro9.36
Japan6.58
Top 5 Sectors%
Technology25.22
Financial Services20.98
Healthcare19.09
Consumer Cyclical8.89
Basic Materials8.11
Top 5 HoldingsSector%
IQVIA Holdings IncHealthcareHealthcare3.19
Ecolab IncBasic MaterialsBasic Materials3.10
Alphabet Inc ATechnologyTechnology2.99
Visa Inc Class AFinancial ServicesFinancial Services2.97
Eli Lilly and CoHealthcareHealthcare2.91
Liontrust Sustainable Future Global Growth Fund Class 1 Net Accumulation

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