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Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation
Fund19.8-14.825.924.317.0
+/-Cat2.9-3.06.614.92.0
+/-B’mrk4.0-4.95.916.81.9
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
17/09/2021		 GBX 355.43
Day Change 0.17%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030029390
Fund Size (Mil)
31/08/2021		 GBP 582.57
Share Class Size (Mil)
17/09/2021		 GBP 388.10
Max Initial Charge -
Ongoing Charge
12/02/2021		  0.90%
Morningstar Research
Analyst Report

Liontrust Sustainable Future European Growth benefits from an integrated process, with long-standing roots in sustainable investing and consistent implementation. It is managed by a well-resourced and experienced sustainable investing team headed...

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)17/09/2021
YTD15.30
3 Years Annualised16.74
5 Years Annualised14.10
10 Years Annualised13.25
12 Month Yield 0.54
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 USDMSCI 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 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.000.000.00
Property0.000.000.00
Cash2.390.002.39
Other0.000.000.00
Top 5 Regions%
Eurozone56.42
Europe - ex Euro30.94
United Kingdom7.89
United States4.75
Canada0.00
Top 5 Sectors%
Technology21.93
Financial Services21.02
Industrials19.03
Healthcare13.70
Consumer Cyclical12.54
Top 5 HoldingsSector%
Lifco AB Class BIndustrialsIndustrials4.21
ASML Holding NVTechnologyTechnology4.12
Nagarro SE Ordinary SharesTechnologyTechnology3.91
Puma SEConsumer CyclicalConsumer Cyclical3.57
Svenska Handelsbanken AFinancial ServicesFinancial Services3.38
Increase Decrease New since last portfolio
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)
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