31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 14.5% | 25.5% | -17.8% | 0.3% | 12.8% |
Sector | 1.1% | 17.8% | -6.5% | 0.3% | 12.5% |
Rank | 4/174 | 9/185 | 200/202 | 119/208 | 101/217 |
Quartile | 1 | 1 | 4 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | -2.4% | 6.0% | 8.5% | |
Sector | 1.8% | 4.7% | 5.5% | |
Rank | 193/202 | 47/174 | 4/108 | |
Quartile | 4 | 2 | 1 |
Stock | % Weight |
---|---|
⅞% Green Gilt 2033 | 2.89 |
1½% Green Gilt 2053 | 2.48 |
THERMO FISHER SCIENTIFIC | 2.12 |
VISA | 1.92 |
IQVIA HOLDINGS | 1.86 |
RINGKJOEBING LANDBOBANK | 1.82 |
CADENCE DESIGN SYSTEMS | 1.72 |
ECOLAB | 1.68 |
MICROSOFT CORPORATION | 1.67 |
VERALTO CORPORATION | 1.61 |
Total | 19.78 |
The Fund aims to deliver income and capital growth over the long term (5 years or more).
Peter Michaelis joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments, where he was Head of Investment. Peter has been managing money in Sustainable and Responsible Investment for over 20 years. 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 was able to use his experience as a Sustainable and Responsible Investment Analyst and Assistant Portfolio Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead Portfolio Manager on a number of its Sustainable and Responsible Investment funds, before being made Head of Sustainable and Responsible Investment.
Peter holds an MA in Physics from Oxford University, an MSc in Energy and Environmental Engineering from the University of Sussex and a PhD in Environmental Economics from the University of Surrey. In addition, he has the CFA Society of the UK Investment Management Certificate (IMC).
Simon Clements joined Liontrust in 2017 following the acquisition of Alliance Trust Investments, where he worked for 5 years. 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 Liontrust SF Global Growth Fund, GF SF Global Growth and SF Managed 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. Simon is a CFA Charterholder.
Mid (30/08/2024) | 266.00p |
Historic yield | 0.93% |
Fund size (31/07/2024) | £2619.90m |
Number of holdings | 307 |
Entry Charge | 0.00% |
Ongoing Charges | 0.85% |
Launch date | 01/02/2013 |
International Equities | 55.93% | |
UK Equities | 24.04% | |
UK Corporate Bonds | 7.39% | |
UK Gilts | 5.38% | |
International Bonds | 5.25% | |
Investment Trusts | 0.30% | |
Alternative Trading Strategies | 0.16% | |
Cash and Equivalents | 0.14% | |
Other Assets | 1.40% |
The Fund is managed against a composite benchmark, with approximately 30% of the portfolio invested in bonds. The bulk of the Fund’s assets are invested in equities on a longer-term view of growth prospects, while within the bond portfolio we have limited exposure to gilts as yields are at unattractively low levels and we anticipate a period of market weakness in early 2013. Amongst the key contributors last month was bus and rail franchise operator National Express. Despite the difficult economic background, the company remains on course to meet its full year earnings target with the c2c franchise driving revenues in its rail division. In Europe, we have identified several companies whose specialty healthcare solutions significantly enhance quality of patient life. Swedish group Elekta is a good example. The company is a provider of radiation surgery equipment for cancer treatment, gained on optimism that it will continue to gain market share from rivals such as Varian Medical Systems and Siemens. We continue to favour data centre providers such as US group Equinix, which has recorded strong sales growth on the back of demand for digital technology with data storage solutions providing scope for efficient management of energy costs.
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 55.93% | |
UK Equities | 24.04% | |
UK Corporate Bonds | 7.39% | |
UK Gilts | 5.38% | |
International Bonds | 5.25% | |
Investment Trusts | 0.30% | |
Alternative Trading Strategies | 0.16% | |
Cash and Equivalents | 0.14% | |
Other Assets | 1.40% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 19.66% | - | - | - | |
Industrial Goods & Services | - | 15.82% | - | - | |
Industrial Support Services | - | - | 7.72% | - | |
Transaction Processing Services | - | - | - | 3.81% | |
Professional Business Support Services | - | - | - | 2.85% | |
Industrial Suppliers | - | - | - | 1.05% | |
Electronic & Electrical Equipment | - | - | 4.95% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 2.01% | |
Electronic Equipment: Pollution Control | - | - | - | 1.61% | |
Electronic Equipment: Control & Filter | - | - | - | 0.90% | |
Electrical Components | - | - | - | 0.44% | |
General Industrials | - | - | 1.74% | - | |
Diversified Industrials | - | - | - | 1.08% | |
Containers & Packaging | - | - | - | 0.67% | |
Industrial Transportation | - | - | 0.84% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.84% | |
Industrial Engineering | - | - | 0.57% | - | |
Machinery: Industrial | - | - | - | 0.57% | |
Construction & Materials | - | 3.85% | - | - | |
Construction & Materials | - | - | 3.85% | - | |
Building Materials: Other | - | - | - | 2.84% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.99% | |
Building: Climate Control | - | - | - | 0.01% | |
Bonds | 18.02% | - | - | - | |
Technology | 17.58% | - | - | - | |
Technology | - | 17.58% | - | - | |
Software & Computer Services | - | - | 14.24% | - | |
Software | - | - | - | 9.94% | |
Computer Services | - | - | - | 2.74% | |
Consumer Digital Services | - | - | - | 1.57% | |
Technology Hardware & Equipment | - | - | 3.33% | - | |
Production Technology Equipment | - | - | - | 2.61% | |
Semiconductors | - | - | - | 0.72% | |
Financials | 15.66% | - | - | - | |
Financial Services | - | 9.22% | - | - | |
Investment Banking & Brokerage Services | - | - | 5.43% | - | |
Investment Services | - | - | - | 3.27% | |
Asset Managers & Custodians | - | - | - | 2.16% | |
Finance & Credit Services | - | - | 3.49% | - | |
Financial Data & Systems | - | - | - | 2.27% | |
Consumer Lending | - | - | - | 1.22% | |
Equity Investment Instruments | - | - | 0.30% | - | |
Equity Investment Instruments | - | - | - | 0.30% | |
Banks | - | 3.91% | - | - | |
Banks | - | - | 3.91% | - | |
Banks | - | - | - | 3.91% | |
Insurance | - | 2.53% | - | - | |
Non-life Insurance | - | - | 1.59% | - | |
Property & Casualty Insurance | - | - | - | 1.59% | |
Life Insurance | - | - | 0.93% | - | |
Life Insurance | - | - | - | 0.93% | |
Health Care | 15.29% | - | - | - | |
Health Care | - | 15.29% | - | - | |
Medical Equipment & Services | - | - | 8.90% | - | |
Medical Equipment | - | - | - | 5.67% | |
Medical Supplies | - | - | - | 3.23% | |
Pharmaceuticals & Biotechnology | - | - | 4.53% | - | |
Pharmaceuticals | - | - | - | 4.31% | |
Biotechnology | - | - | - | 0.22% | |
Health Care Providers | - | - | 1.86% | - | |
Health Care Services | - | - | - | 1.86% | |
Consumer Discretionary | 6.09% | - | - | - | |
Consumer Products & Services | - | 3.46% | - | - | |
Consumer Services | - | - | 2.15% | - | |
Vending & Catering Service | - | - | - | 1.14% | |
Education Services | - | - | - | 1.01% | |
Household Goods & Home Construction | - | - | 1.31% | - | |
Home Construction | - | - | - | 1.31% | |
Media | - | 1.53% | - | - | |
Media | - | - | 1.53% | - | |
Radio & TV Broadcasters | - | - | - | 1.53% | |
Travel & Leisure | - | 0.95% | - | - | |
Travel & Leisure | - | - | 0.95% | - | |
Travel & Tourism | - | - | - | 0.95% | |
Retail | - | 0.15% | - | - | |
Retailers | - | - | 0.15% | - | |
Home Improvement Retailers | - | - | - | 0.14% | |
Specialty Retailers | - | - | - | 0.01% | |
Basic Materials | 2.14% | - | - | - | |
Chemicals | - | 2.14% | - | - | |
Chemicals | - | - | 2.14% | - | |
Chemicals: Diversified | - | - | - | 2.14% | |
Non-Classified | 1.62% | - | - | - | |
Real Estate | 1.45% | - | - | - | |
Real Estate | - | 1.45% | - | - | |
Real Estate Investment Trusts | - | - | 1.45% | - | |
Infrastructure REITs | - | - | - | 1.45% | |
Consumer Staples | 1.30% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.30% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.30% | - | |
Personal Products | - | - | - | 1.30% | |
Energy | 0.49% | - | - | - | |
Energy | - | 0.49% | - | - | |
Renewable Energy | - | - | 0.49% | - | |
Renewable Energy Equipment | - | - | - | 0.49% | |
Telecommunications | 0.39% | - | - | - | |
Telecommunications | - | 0.39% | - | - | |
Telecommunications Service Providers | - | - | 0.39% | - | |
Telecommunications Services | - | - | - | 0.39% | |
Alternative Trading Strategies | 0.16% | - | - | - | |
Alternative Trading Strategies | - | 0.16% | - | - | |
Alternative Trading Strategies | - | - | 0.16% | - | |
Alternative Trading Strategies | - | - | - | 0.16% | |
Cash and Equivalents | 0.14% | - | - | - |
North America | 41.46% | |
UK | 36.81% | |
Developed Europe - Excl UK | 16.63% | |
Non-Classified | 3.09% | |
Japan | 1.86% | |
Cash and Equivalents | 0.14% |
Non-Fixed Interest Assets | 81.59% | |
Pound Sterling | 16.00% | |
Euro | 1.33% | |
US Dollar | 0.68% | |
Cash | 0.39% |
Region | Country | ||
---|---|---|---|
North America | 41.46% | - | |
![]() |
- | 41.46% | |
UK | 36.81% | - | |
![]() |
- | 36.81% | |
Developed Europe - Excl UK | 16.63% | - | |
![]() |
- | 3.75% | |
![]() |
- | 2.54% | |
![]() |
- | 2.24% | |
![]() |
- | 2.14% | |
![]() |
- | 1.88% | |
![]() |
- | 1.46% | |
![]() |
- | 1.26% | |
![]() |
- | 0.72% | |
![]() |
- | 0.46% | |
![]() |
- | 0.19% | |
Non-Classified | 3.09% | - | |
Japan | 1.86% | - | |
![]() |
- | 1.86% | |
Cash and Equivalents | 0.14% | - |
Mega |
|
36.47% |
Large |
|
17.12% |
Medium |
|
18.97% |
Small |
|
1.26% |
Micro |
|
0.01% |
Non-Classified |
|
8.01% |
Bonds |
|
18.02% |
Cash |
|
0.14% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ⅞% Green Gilt 2033 | 2.89% | Bonds | United Kingdom |
2 | 1½% Green Gilt 2053 | 2.48% | Bonds | United Kingdom |
3 | THERMO FISHER SCIENTIFIC | 2.12% | Medical Equipment & Services | United States |
4 | VISA | 1.92% | Industrial Support Services | United States |
5 | IQVIA HOLDINGS | 1.86% | Health Care Providers | United States |
6 | RINGKJOEBING LANDBOBANK | 1.82% | Banks | Denmark |
7 | CADENCE DESIGN SYSTEMS | 1.72% | Software & Computer Services | United States |
8 | ECOLAB | 1.68% | Chemicals | United States |
9 | MICROSOFT CORPORATION | 1.67% | Software & Computer Services | United States |
10 | VERALTO CORPORATION | 1.61% | Electronic & Electrical Equipment | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.11% | 16.47% | - | - | - | - | - | - | 17.58% |
Telecommunications | 0.39% | - | - | - | - | - | - | - | 0.39% |
Financials | 8.33% | 7.03% | - | - | - | - | 0.30% | - | 15.66% |
Real Estate | - | 1.45% | - | - | - | - | - | - | 1.45% |
Consumer Discretionary | 2.23% | 3.86% | - | - | - | - | - | - | 6.09% |
Consumer Staples | 1.30% | - | - | - | - | - | - | - | 1.30% |
Energy | - | 0.49% | - | - | - | - | - | - | 0.49% |
Health Care | 4.34% | 10.96% | - | - | - | - | - | - | 15.29% |
Industrials | 5.68% | 13.99% | - | - | - | - | - | - | 19.66% |
Basic Materials | 0.46% | 1.68% | - | - | - | - | - | - | 2.14% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.14% | 0.14% |
Bonds | - | - | 7.39% | 5.25% | 5.38% | - | - | - | 18.02% |
Non-Classified | 0.21% | - | - | - | - | - | 1.57% | - | 1.78% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B8FDBQ2 |
Mex Code | ATFSPM |
Isin Code | GB00B8FDBQ23 |
Citi Code | I5WQ |
Entry Charge | 0.00% |
Ongoing Charges | 0.85% |
Aims | The Fund aims to deliver income and capital growth over the long term (5 years or more). |
Benchmark | IA Mixed Investment (40-85% shares) |
Benchmark Category | Comparator |
IA Sector | Mixed Investment 40-85% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 31 March |
01 August | 30 September |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The Bank of New York Mellon (International) Limited |
Fund Administrator | The Bank of New York Mellon (International) Limited |
Fund Registrar | The Bank of New York Mellon SA/NV |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | Liontrust Fund Partners LLP |
Group address | 2 Savoy Court London WC2R 0EZ |
Group telephone | 020 7412 1766 |
Dealing telephone | 020 7964 4774 |
info@liontrust.co.uk | |
Homepage | www.liontrust.co.uk |
Fax number | 020 7412 1779 |
Minimum Investment | £500000 |
Minimum Top Up | £25000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.