Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Liontrust Sustainable Future Global Growth Fund Class Z Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Global Growth Fund Class Z Accumulation
Fund---2.124.5
+/-Cat---6.93.1
+/-B’mrk---4.50.0
 
Key Stats
NAV
11/10/2019
 GBX 127.71
Day Change -1.61%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BYMS7318
Fund Size (Mil)
31/08/2019
 GBP 428.70
Share Class Size (Mil)
30/08/2019
 GBP 11.66
Max Initial Charge -
Ongoing Charge
31/01/2019
  0.16%
Investment Objective: Liontrust Sustainable Future Global Growth Fund Class Z 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)11/10/2019
YTD21.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.95
Management
Manager Name
Start Date
Simon Clements
30/11/2010
Peter Michaelis
19/02/2001
Inception Date
02/10/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Z Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.760.0096.76
Bond0.000.000.00
Property0.000.000.00
Cash3.240.003.24
Other0.000.000.00
Top 5 Regions%
United States60.41
Eurozone9.67
United Kingdom8.65
Japan8.28
Europe - ex Euro7.32
Top 5 Sectors%
Technology27.30
Financial Services22.30
Healthcare18.02
Basic Materials8.61
Industrials7.97
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology3.57
Ecolab IncBasic MaterialsBasic Materials3.34
Visa Inc Class AFinancial ServicesFinancial Services3.29
IQVIA Holdings IncHealthcareHealthcare3.18
Autodesk IncTechnologyTechnology2.73
Liontrust Sustainable Future Global Growth Fund Class Z Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites