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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 £202 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 £2.2428
Buy Price £2.2428
Price Change +0.592%
Price Date 24th May 2019
Yield 1.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2001
Fund Status OPEN
Neil has worked in investment for over 14 years. Before joining Liontrust in April 2017, Neil spent five years at Alliance Trust Investments as SRI Investment Manager. Neils investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil then moved Aviva Investors in 2008 where, most recently, he was an SRI Fund Manager. 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. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate. Neil is also the immediate past Chair of the UN Principles for Responsible Investment Integration Working Group.

3-year Mean Monthly Return: 0.856%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.67% +4.49% +24.72% +1.63% +6.17% +16.99% +19.54% -8.94% +8.72% +33.96%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.37% +1.62% +25.07% -1.41% +7.75%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.61% -1.45% -0.15%
1 week -0.35% -0.27% -0.08%
1 month 0.50% -0.98% +1.48%
3 months 5.76% +3.71% +2.05%
6 months 9.52% +7.18% +2.34%
1 year -4.06% -3.60% -0.46%
3 years 34.07% +36.31% -2.24%
5 years 47.07% +41.85% +5.22%
10 years 140.83% +147.37% -6.54%
YTD 13.18% +10.85% +2.32%
Since inception 197.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 6.35%
ASML Holding NV NLD 4.90%
DNB ASA NOR 4.24%
Unilever NV DR NLD 4.20%
SAP SE DEU 4.20%
AXA SA FRA 3.25%
Cellnex Telecom SA ESP 3.23%
Svenska Handelsbanken A SWE 3.16%
Kingspan Group PLC GBR 3.06%
Air Liquide SA FRA 3.01%
Dividend Date Per share amount Reinvestment Price
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