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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
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund aims to maximise total returns (a combination of income and capital growth) over the long term (five years or more) through investment in sustainable securities, primarily consisting of European investment grade fixed income securities. Policy ■ The Fund is considered to be actively managed in reference to the benchmark(s) in the performance table by virtue of the fact that it uses the benchmark(s) for performance comparison purposes. The benchmark(s) are not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the benchmark. ■ 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). ■ The Fund has both Hedged and Unhedged share classes available. The Hedged share classes use forward foreign exchange contracts to protect returns in the base currency of the Fund. 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. Further details can be found at www.liontrust.co.uk. Investment process ■ Macroeconomic analysis is used to determine the managers' top down view of the world and this helps shape all aspects of portfolio construction and appetite for risk. After this, the managers aim to focus on high-quality issuers and believe this can reduce bond specific risk. Their assessment of quality is a distinctive part of their process, in which they combine traditional credit analysis with a detailed sustainability assessment based on their proprietary model. ■ The fund managers assess individual bonds for whether they believe the bonds offer attractive long-term returns and for absolute and relative valuations.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/202110.57
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusAccumulating
ISINIE00BYWSTD52
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
Websitewww.liontrust.co.uk
Total Net Assets (mil)32.42 EUR (31/05/2021)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 12/05/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
22/06/2021

Performance

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 year3.40%18/06/2021
3 years1.71%18/06/2021
Since launch1.83%18/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20210.39
1 month0.18
3 months0.29
6 months0.32
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.25%---
2020-8.11%5.88%1.43%1.80%
20193.42%1.96%0.94%0.35%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond87.68%0.00%87.68%
Cash1.58%0.00%1.58%
Other10.74%0.00%10.74%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.125.87-
Sharpe Ratio
2.510.42-
Sortino Ratio
9.900.54-
Positive Months9.0024.0024.00
Negative Months3.0012.0012.00
Worst Month-0.44-7.69-7.69
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Germany (Federal Republic Of) 0.5% 14/08/2027Germany4.42
Standard Chartered plc 1.62% 02/10/2027United Kingdom3.61
ING Groep N.V. 2.12% 25/05/2031Netherlands3.27
Nationwide Building Society 2% 24/07/2029United Kingdom2.92
HSBC Bank plc 0.75% United Kingdom2.66
Verizon Communications Inc. 0.88% 19/03/2032United States2.46
Swiss Re Finance (Luxembourg) S.A. 5% 01/04/2049Switzerland2.29
BNP Paribas 0% France2.22
Cellnex Finance Company S.A.U. 2% 15/02/2033Spain2.10
BNP Paribas 2.88% 30/09/2026France2.07
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
10.57
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.