Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR
Fund33.916.1-21.616.25.3
+/-Cat10.21.6-3.60.2-1.4
+/-B’mrk--1.9-2.7-6.1-2.4
 
Key Stats
NAV
01/03/2024
 EUR 15.60
Day Change 0.94%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BK6SH280
Fund Size (Mil)
31/01/2024
 USD 168.56
Share Class Size (Mil)
01/03/2024
 EUR 6.65
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.62%
Investment Objective: Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR
The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments.
Returns
Trailing Returns (GBP)01/03/2024
YTD6.34
3 Years Annualised4.24
5 Years Annualised*11.90
10 Years Annualised*11.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Clements
12/11/2019
Chris Foster
09/03/2020
Click here to see others
Inception Date
12/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.470.000.47
Other0.000.000.00
Top 5 Regions%
United States75.85
Europe - ex Euro9.05
Eurozone7.05
United Kingdom4.18
Japan3.87
Top 5 Sectors%
Technology29.42
Healthcare20.85
Financial Services19.55
Industrials12.06
Communication Services5.98
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services4.02
Thermo Fisher Scientific IncHealthcareHealthcare3.74
Alphabet Inc Class ACommunication ServicesCommunication Services3.68
Cadence Design Systems IncTechnologyTechnology3.20
PTC IncTechnologyTechnology2.99
Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR

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* This share class has performance data calculated prior to the inception date, 2019-11-12. This is based upon a simulated/extended track record, using the track record of Liontrust Sust Fut Glbl Gr 2 Net Acc (ISIN: GB0030030067), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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