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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 £1,018 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 £1.5123
Buy Price £1.5123
Price Change -0.4083%
Price Date 24th May 2019
Yield 1.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2001
Fund Status OPEN
Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.

3-year Mean Monthly Return: 1.182%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.61% +6.11% +19.60% -1.22% +12.27% +9.97% +15.68% +2.91% +5.44% +31.49%
Benchmark Performance
+7.79% +0.07% +21.07% -4.97% +11.67%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.41% -0.37% -0.04%
1 week -0.77% +0.28% -1.05%
1 month -0.07% -0.76% +0.68%
3 months 6.27% +2.21% +4.06%
6 months 12.34% +5.40% +6.94%
1 year 9.67% +0.09% +9.58%
3 years 49.82% +26.32% +23.50%
5 years 68.23% +35.51% +32.72%
10 years 183.00% +122.75% +60.25%
YTD 15.27% +8.34% +6.93%
Since inception 174.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Liontrust Sust Fut Corp Bd 3 Grs Inc GBR 5.19%
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ IRL 2.77%
IQVIA Holdings Inc USA 2.42%
Ecolab Inc USA 2.05%
Visa Inc Class A USA 1.83%
Kingspan Group PLC GBR 1.78%
GlaxoSmithKline PLC GBR 1.77%
Eli Lilly and Co USA 1.76%
American Tower Corp USA 1.61%
Cadence Design Systems Inc USA 1.61%
Dividend Date Per share amount Reinvestment Price
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
29th July 2016 0.0104 £1.1450