Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR
Liontrust Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

The Fund aims to maximise the returns on your investment through a combination of income and capital growth, through investment in the European fixed income market. Policy The Fund invests at least 80% of its assets in bonds issued by companies which are denominated in Euro or non-Euro corporate bonds that are hedged back into Euros. The focus is on investment grade corporate bonds (i.e. those which meet a specified level of creditworthiness). The Fund invests in companies that provide or produce more sustainable products and services as well as having a more progressive approach to the management of environmental, social and governance (ESG) issues. Although the focus is on investment grade corporate bonds, the Fund may also invest in government bonds, high yield bonds, cash or assets that can be turned into cash quickly. Where the Fund invests in non-Euro assets, the currency exposure of these investments will generally be hedged back to Euro. Up to 10% of the Fund's currency exposure may not be hedged, i.e. the Fund may be exposed to the risks of investing in another currency for up to 10% of its assets. The Fund may invest both directly, and through the use of derivatives. The use of derivatives may generate market leverage (i.e. where the Fund takes market exposure in excess of the value of its assets). Recommendation This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. How to buy You may buy or sell shares on a daily basis (but not weekends or Bank Holidays). Orders must be received by 11.59a.m. (Irish time) for execution at midnight valuation point. Inve stment process The focus of the Fund is on sustainable investments in corporate bonds issued by companies that meet the ESG criteria. The fund manager decides which investments to hold in the fund based on an assessment of a combination of macroeconomic, asset, sector and individual investment level factors. Before being selected for the portfolio, a number of factors are considered for each investment, such as whether the investment meets the ESG requirements, expected total return relative to the assessed risk, duration and sustainability of cash flows. Further details may be found in the prospectus and information on the investment process may be found at

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 18/01/202110.54
Morningstar categoryEUR Corporate Bond
Distribution statusAccumulating
Inception Date29/05/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.10% of which 0.45% is paid to MeDirect
Fund management company
AddressLiontrust Investment Partners LLP 2 Savoy Court, London WC2R 0EZ London WC2R 0EZ United Kingdom
Manager NameKenny Watson
Manager Start Date29/05/2018
Total Net Assets (mil)32.23 EUR (31/12/2020)
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company


en 10/12/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.32%18/01/2021
Since launch2.00%18/01/2021
Cumulative performance in EUR
YTD 01/01/20210.07
1 month0.01
3 months1.27
6 months2.63
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months9.0021.0021.00
Negative Months3.0010.0010.00
Worst Month-7.69-7.69-7.69
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Germany (Federal Republic Of) 0.5% 14/08/2027Germany9.74
Standard Chartered plc 1.62% 02/10/2027United Kingdom3.71
ING Groep N.V. 2.12% 25/05/2031Netherlands3.32
Nationwide Building Society 2% 24/07/2029United Kingdom2.92
Verizon Communications Inc. 0.88% 19/03/2032United States2.60
HSBC Bank plc 0.75% United Kingdom2.51
Swiss Re Finance (Luxembourg) S.A. 5% 01/04/2049Switzerland2.37
BNP Paribas 2.88% 30/09/2026France2.10
Suez SA 1.5% 02/04/2029France2.06
Credit Agricole S.A. London Branch 1.88% 20/12/2026France2.05
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.