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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 £1,018 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 £1.9319
Buy Price £1.9319
Price Change +0.4419%
Price Date 22nd May 2019
Yield 1.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2013
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: 1.178%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +13.58% +6.17% +19.44% -1.16% +12.36% +9.95%
Benchmark Performance
+7.77% +0.14% +21.05% -4.93% +11.57%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.01% +0.11% -0.12%
1 week 2.58% +1.37% +1.20%
1 month 1.38% -0.59% +1.97%
3 months 6.94% +2.48% +4.46%
6 months 13.30% +5.46% +7.84%
1 year 9.91% +0.45% +9.46%
3 years 50.97% +27.19% +23.78%
5 years 70.82% +36.79% +34.03%
10 years Currently unavailable +121.86% Currently unavailable
YTD 15.67% +8.47% +7.20%
Since inception 92.34% 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 0.0077 £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
29th July 2016 0.0116 £1.3940