Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation
Fund-14.825.924.313.7-23.8
+/-Cat-3.06.614.9-1.7-11.9
+/-B’mrk-4.95.916.8-3.0-12.8
 
Key Stats
NAV
11/08/2022
 GBX 269.85
Day Change 2.28%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030029390
Fund Size (Mil)
30/06/2022
 GBP 407.48
Share Class Size (Mil)
10/08/2022
 GBP 274.96
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.87%
Morningstar Research
Analyst Report

Liontrust Sustainable Future European Growth benefits from an approach with long-standing roots in sustainable investing that has been consistently implemented. Execution is in the hands of a adequately resourced team headed by the well-regarded...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation
The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland. The Fund may also invest a maximum of 5% in UK listed securities. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Returns
Trailing Returns (GBP)11/08/2022
YTD-23.02
3 Years Annualised4.07
5 Years Annualised3.64
10 Years Annualised9.56
12 Month Yield 0.73
Management
Manager Name
Start Date
Martyn Jones
04/11/2019
Peter Michaelis
19/02/2001
Inception Date
19/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.350.000.35
Other0.000.000.00
Top 5 Regions%
Eurozone46.32
Europe - ex Euro38.24
United Kingdom7.83
United States4.90
Canada2.71
Top 5 Sectors%
Technology26.54
Healthcare24.59
Financial Services18.12
Industrials12.31
Consumer Cyclical10.52
Top 5 HoldingsSector%
Nagarro SE Ordinary SharesTechnologyTechnology4.51
ASML Holding NVTechnologyTechnology4.46
Unilever PLCConsumer DefensiveConsumer Defensive4.40
Alcon IncHealthcareHealthcare4.37
Svenska Handelsbanken AB Class AFinancial ServicesFinancial Services3.85
Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

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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)