Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation
Fund19.8-14.825.924.3-1.8
+/-Cat2.9-3.06.614.9-0.3
+/-B’mrk4.0-4.95.916.80.1
 
Key Stats
NAV
04/03/2021
 GBX 301.52
Day Change -1.93%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030029390
Fund Size (Mil)
29/01/2021
 GBP 368.21
Share Class Size (Mil)
04/03/2021
 GBP 235.13
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.90%
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. All investments will be expected to conform to our social and environmental criteria. 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)04/03/2021
YTD-2.19
3 Years Annualised10.83
5 Years Annualised12.86
10 Years Annualised9.65
12 Month Yield 0.44
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.800.0096.80
Bond0.000.000.00
Property0.000.000.00
Cash3.200.003.20
Other0.000.000.00
Top 5 Regions%
Eurozone59.86
Europe - ex Euro27.62
United Kingdom9.90
United States2.62
Canada0.00
Top 5 Sectors%
Financial Services23.27
Technology18.65
Industrials15.35
Consumer Cyclical14.05
Healthcare8.52
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.01
DNB ASAFinancial ServicesFinancial Services4.32
Avanza Bank Holding ABFinancial ServicesFinancial Services3.83
Roche Holding AGHealthcareHealthcare3.46
Svenska Handelsbanken AFinancial ServicesFinancial Services3.36
Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

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