Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation
Fund19.31.730.132.913.2
+/-Cat2.36.55.89.23.1
+/-B’mrk0.54.12.53.42.2
 
Key Stats
NAV
19/10/2021
 GBX 431.85
Day Change 0.19%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030030174
Fund Size (Mil)
30/09/2021
 GBP 1894.98
Share Class Size (Mil)
19/10/2021
 GBP 492.16
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.45%
Investment Objective: Liontrust Sustainable Future Global Growth Fund Class 3 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)19/10/2021
YTD14.78
3 Years Annualised24.33
5 Years Annualised18.98
10 Years Annualised16.75
12 Month Yield 0.04
Management
Manager Name
Start Date
Simon Clements
30/11/2010
Chris Foster
09/03/2020
Click here to see others
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 3 Net Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.010.0098.01
Bond0.000.000.00
Property0.000.000.00
Cash1.990.001.99
Other0.000.000.00
Top 5 Regions%
United States61.19
Eurozone16.54
United Kingdom7.24
Japan5.73
Europe - ex Euro5.54
Top 5 Sectors%
Technology28.76
Financial Services17.98
Healthcare17.28
Consumer Cyclical11.30
Industrials9.16
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.59
Thermo Fisher Scientific IncHealthcareHealthcare3.75
Visa Inc Class AFinancial ServicesFinancial Services3.33
Autodesk IncTechnologyTechnology3.23
American Tower CorpReal EstateReal Estate3.03
Liontrust Sustainable Future Global Growth Fund Class 3 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)