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Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The Fund aims for long term capital growth, this is generally regarded as 5 years or more. It will invest in the shares of a broad range of European companies based on the Fund managers view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. Typically at least 80% of the Fund will be invested in the shares of non-UK European companies. Investments in the European bond market may also be made from time to time.
SEDOL code 3002939
ISIN GB0030029390
Fund code ALEUA
Managers Neil Brown, Peter Michaelis
Manager Tenure 8 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £211 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3177
Buy Price £2.3177
Price Change +0.6864%
Price Date 16th August 2019
Yield 1.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2001
Fund Status OPEN
Neil Brown joined Liontrust in 2017 after spending five years at Alliance Trust Investments as investment manager on the European funds, before being promoted to lead fund manager on them at Aviva Investors in 2011. Prior to Aviva, he was at Threadneedle Asset Management where he combined the roles of Pan European Equity Analyst and Head of Governance and Responsible Investment. Neil is lead fund manager on the SF European Growth OEIC and SF Pan European SICAV. He is co-fund manager on the SF UK Growth and UK Ethical funds. A frequent guest host on CNBC Squawk box, Neil is also the immediate past Chair of the Investment Integration Working Group, a member of the Listed Equity Advisory Committee and a member of the Sustainable Development Goals in Active Ownership Management Working Group of the UN Principles for Responsible Investment. Neil has an MSc in Development Economics from the School of Oriental & African Studies and a BA (Hons) in Economics from the University of Manchester.

3-year Mean Monthly Return: 0.847%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.59% +2.52% +30.90% +4.43% +8.18% +11.99% +29.83% -15.19% +22.79% +9.92%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.63% -0.35% +31.25% +1.38% +9.76%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.69% -0.73% +1.41%
1 week -3.20% +1.84% -5.04%
1 month -3.28% +4.19% -7.47%
3 months 3.59% +7.26% -3.67%
6 months 10.33% +9.29% +1.04%
1 year 1.83% -0.95% +2.78%
3 years 22.31% +37.55% -15.24%
5 years 57.88% +42.63% +15.26%
10 years 136.26% +155.21% -18.95%
YTD 17.65% +13.83% +3.82%
Since inception 209.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.62%
ASML Holding NV NLD 4.88%
SAP SE DEU 4.41%
Unilever NV DR NLD 4.17%
DNB ASA NOR 4.02%
Cellnex Telecom SA ESP 3.98%
Svenska Handelsbanken A SWE 3.21%
AXA SA FRA 3.13%
Air Liquide SA FRA 3.10%
Kingspan Group PLC GBR 3.09%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0300 £2.4180
1st August 2018 0.0353 £2.3020
1st August 2017 0.0317 £2.2700
29th July 2016 0.0294 £1.8130
3rd August 2015 0.0249 £1.6890
1st August 2014 0.0275 £1.4570