Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
Fund15.018.11.126.419.6
+/-Cat0.95.48.38.323.7
+/-B’mrk----24.9
 
Key Stats
NAV
26/11/2020
 GBX 256.79
Day Change 0.36%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0030029622
Fund Size (Mil)
30/10/2020
 GBP 502.93
Share Class Size (Mil)
26/11/2020
 GBP 336.67
Max Initial Charge -
Ongoing Charge
01/10/2020
  0.90%
Morningstar Research
Analyst Report

Liontrust Sustainable Future Managed Growth is a solid option for risk-tolerant investors looking for an established ESG strategy within the multi-asset space. We initiate coverage with a Morningstar Analyst Rating of Bronze for all share...

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 Managed 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 globally. All investments will be expected to conform to our social and environmental criteria. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 60-100%; Fixed income – 0-20%; Cash – 0-20%.
Returns
Trailing Returns (GBP)26/11/2020
YTD27.17
3 Years Annualised17.15
5 Years Annualised17.19
10 Years Annualised12.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Clements
05/12/2001
Chris Foster
09/03/2020
Click here to see others
Inception Date
19/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA FLEXIBLE INVESTMENTMorningstar UK Adv Tgt Alloc NR GBP
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 Managed Growth Fund Class 2 Net Accumulation30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.500.0090.50
Bond0.000.000.00
Property0.000.000.00
Cash9.500.009.50
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.15
Eurozone14.64
United Kingdom6.72
Japan5.73
Europe - ex Euro4.81
Top 5 Sectors%
Technology29.49
Healthcare21.44
Financial Services18.55
Industrials9.74
Consumer Cyclical6.52
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services3.09
VeriSign IncTechnologyTechnology3.07
Thermo Fisher Scientific IncHealthcareHealthcare2.91
Autodesk IncTechnologyTechnology2.80
Adobe IncTechnologyTechnology2.78
Liontrust Sustainable Future Managed 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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