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Liontrust Sustainable Future Managed Fund Class 2 Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The Fund aims for long term growth and to produce some income. Long term is generally regarded™ as 5 years or more. It will invest in a broad range of worldwide investments based on the fund managers view of their long term return prospects. This will include shares, bonds, cash and other types of investments such as other funds. Bonds are interest paying loans made to global companies, governments and large international organisations. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility.
SEDOL code 3003039
ISIN GB0030030398
Fund code ALSMA
Managers Peter Michaelis, Simon Clements
Manager Tenure 18 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,095 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 £1.5376
Buy Price £1.5376
Price Change +0.2281%
Price Date 16th August 2019
Yield 1.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2001
Fund Status OPEN
Peter Michaelis transferred to Liontrust in April 2017. Beforehand he was Head of Investment at Alliance Trust Investments. In 2001, he joined Aviva Investors, where he was promoted to Head of Sustainable and Responsible Investment in 2005. Peter has been lead fund manager on both the Sustainable Future (SF) Managed and SF UK Growth funds since April 2005, and the UK Ethical fund since May 2001. He is co-fund manager on SF Pan European, SF European Growth, SF Global and SF Absolute Growth funds. Peter is also responsible for managing the relationship with the Advisory Committee. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics.

3-year Mean Monthly Return: 1.059%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.79% +10.58% +20.60% +2.87% +10.45% +9.57% +19.97% -1.73% +14.29% +14.69%
Benchmark Performance
+6.97% +4.53% +22.06% -0.88% +9.86%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% -0.03% +0.26%
1 week -2.39% +1.54% -3.92%
1 month -3.04% +1.89% -4.93%
3 months 2.47% +3.85% -1.38%
6 months 8.78% +6.72% +2.06%
1 year 8.68% +1.01% +7.67%
3 years 36.91% +25.70% +11.21%
5 years 70.24% +35.01% +35.23%
10 years 168.74% +121.89% +46.85%
YTD 18.02% +9.60% +8.42%
Since inception 181.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Liontrust Sust Fut Corp Bd 3 Grs Inc GBR 6.40%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ IRL 2.56%
IQVIA Holdings Inc USA 2.45%
Ecolab Inc USA 2.05%
Visa Inc Class A USA 1.85%
Cellnex Telecom SA ESP 1.74%
Cadence Design Systems Inc USA 1.65%
PayPal Holdings Inc USA 1.59%
Thermo Fisher Scientific Inc USA 1.56%
American Tower Corp USA 1.55%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0111 £1.5906
1st February 2019 0.0061 £1.3762
1st August 2018 0.0111 £1.4030
1st February 2018 0.0065 £1.3430
1st August 2017 0.0110 £1.2830
31st January 2017 0.0068 £1.1910