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Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 70% 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 code3002962
Fund codeALEPA
ManagersSimon Clements, Chris Foster, Peter Michaelis
Manager Tenure19 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£462 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4326
Buy Price£2.4326
Price Change+0.8708%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th June 2013
Fund StatusOPEN
Simon Clements transferred to Liontrust in 2017 having spent five years at Alliance Trust Investment. Prior to this, 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 in 2000 to help develop its global equity and SRI propositions. Simon is the lead manager of the SF Global Growth Fund and the SF Absolute Growth Fund, and co-fund manager on the SF Managed, SF Cautious Managed and SF Defensive Managed funds. 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.

3-year Mean Monthly Return: 1.340%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+21.90%+14.82%+13.48%+21.51%+6.33%+9.33%+6.94%+24.47%-7.59%+25.82%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.87%-3.76%+4.63%
1 week0.40%-1.12%+1.52%
1 month0.69%+2.13%-1.44%
3 months4.30%+17.17%-12.87%
6 months30.27%-0.83%+31.10%
1 year24.60%+3.34%+21.27%
3 years17.12%+7.78%+9.35%
5 years17.65%+6.72%+10.93%
10 years12.58%+4.91%+7.67%
Since inception6.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
PayPal Holdings IncUSA3.64%
Visa Inc Class AUSA3.21%
Alphabet Inc AUSA2.94%
Thermo Fisher Scientific IncUSA2.93%
Adobe IncUSA2.66%
IQVIA Holdings IncUSA2.62%
Autodesk IncUSA2.52%
Intuitive Surgical IncUSA2.51%
Waste Connections IncCAN2.25%
Cellnex Telecom SAESP2.24%
Dividend DatePer share amountReinvestment Price
1st August 20190.0048£1.9845
1st August 20180.0055£1.7100
1st August 20170.0063£1.4960
29th July 20160.0048£1.2860