Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation
Fund18.81.329.432.38.1
+/-Cat1.86.05.28.6-0.6
+/-B’mrk0.13.71.92.8-1.0
 
Key Stats
NAV
23/07/2021
 GBX 292.62
Day Change 0.91%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030030067
Fund Size (Mil)
30/06/2021
 GBP 1628.04
Share Class Size (Mil)
23/07/2021
 GBP 1253.68
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.88%
Investment Objective: Liontrust Sustainable Future Global 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 globally. The Fund will typically invest 95% (minimum 90%) 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)23/07/2021
YTD11.30
3 Years Annualised20.85
5 Years Annualised19.06
10 Years Annualised15.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Clements
30/11/2010
Chris Foster
09/03/2020
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Inception Date
19/02/2001
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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
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top 5 Regions%
United States58.34
Eurozone18.43
United Kingdom8.29
Europe - ex Euro5.63
Japan5.10
Top 5 Sectors%
Technology25.51
Financial Services20.80
Healthcare16.71
Consumer Cyclical9.95
Communication Services9.22
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services4.39
Visa Inc Class AFinancial ServicesFinancial Services3.83
Autodesk IncTechnologyTechnology3.47
IQVIA Holdings IncHealthcareHealthcare3.19
American Tower CorpReal EstateReal Estate3.09
Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

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