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Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation

  • 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 thefund managers view of their long term return prospects. This willinclude shares, bonds, cash and other types of investments such asother funds. Bonds are interest paying loans made to globalcompanies, governments and large international organisations.Typically between 45% and 85% will be invested in shares. It willinvest only in companies that meet our rules for environmental andsocial responsibility. The Fund Manager actively makes theinvestment selection decisions for the Fund.Fund income can be paid out to a bank account or used to buy moreshares in the fund.You can buy and sell shares on any London business day. For fullinvestment objectives and policy details please refer to theProspectus.Recommendation: this Fund may not be appropriate for investorswho plan to withdraw their money within 5 years.
Fund code ALFTA
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) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.986
Buy Price £1.986
Price Change -0.3662%
Price Date 21st August 2019
Yield 1.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2013
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: 1.084%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +12.74% +10.68% +20.54% +2.76% +10.53% +9.64%
Benchmark Performance
+6.92% +4.65% +22.15% -1.01% +9.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.71% -0.03% +0.74%
1 week 0.46% +1.54% -1.07%
1 month -0.52% +1.89% -2.41%
3 months 3.63% +3.85% -0.23%
6 months 10.79% +6.72% +4.08%
1 year 9.94% +1.01% +8.93%
3 years 40.87% +25.70% +15.17%
5 years 71.25% +35.01% +36.24%
10 years Currently unavailable +121.89% Currently unavailable
YTD 19.88% +9.60% +10.28%
Since inception 99.33% 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 0.0141 £2.0302
1st February 2019 0.0077 £1.7445
1st August 2018 0.0139 £1.7710
1st February 2018 0.0083 £1.6810
1st August 2017 0.0137 £1.5980
31st January 2017 0.0076 £1.4640