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Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
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 companies from around the world based on the Fund managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. It will invest only in companies that meet our rules for environmental and social responsibility. Typically at least 90% of the Fund will be invested in the shares of global companies, investment may on occasions be limited to a single country. Investments in the bond market may also be made from time to time.
SEDOL code 3003006
ISIN GB0030030067
Fund code ALGLA
Managers Simon Clements, Peter Michaelis
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £359 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 £1.9364
Buy Price £1.9364
Price Change -0.0671%
Price Date 15th July 2019
Yield 0.34%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2001
Fund Status OPEN
Simon has worked in fund management since 1998. Before joining Alliance Trust Investments in August 2012, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors to help develop its global equity and SRI propositions. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. He is also a CFA charterholder and holds the CFA Society of the UK Investment Management Certificate.

3-year Mean Monthly Return: 1.456%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +18.95% +6.92% +26.66% -2.34% +16.69% +8.44% +16.37% +5.50% -0.15% +35.84%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.94% +5.13% +29.74% -2.68% +17.80%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.07% -0.30% +0.24%
1 week -0.24% +2.78% -3.02%
1 month 4.77% +3.14% +1.63%
3 months 6.72% +6.81% -0.08%
6 months 22.05% +10.47% +11.58%
1 year 17.50% +4.78% +12.72%
3 years 62.86% +53.00% +9.86%
5 years 105.78% +78.87% +26.91%
10 years 259.19% +201.50% +57.69%
YTD 26.13% +16.68% +9.45%
Since inception 158.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.83%
Autodesk Inc USA 3.35%
Ecolab Inc USA 2.95%
Visa Inc Class A USA 2.95%
IQVIA Holdings Inc USA 2.81%
Adobe Inc USA 2.62%
PayPal Holdings Inc USA 2.51%
Thermo Fisher Scientific Inc USA 2.47%
Cellnex Telecom SA ESP 2.42%
Cadence Design Systems Inc USA 2.39%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0061 £1.6480
1st August 2017 0.0071 £1.4340
29th July 2016 0.0057 £1.2220
29th January 2016 0.0010 £1.0140
3rd August 2015 0.0038 £1.0840
1st August 2014 0.0024 £0.9409