Liontrust GF Sustainable Future Pan-European Growth 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 aim of the Fund is to achieve long term capital growth by mainly investing in a portfolio of European equities. Policy ■ The Fund is biased towards 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 issues. ■ The Fund will seek to achieve its objective through exposure mainly to equities of companies incorporated in any European Economic Area Member State and Switzerland, although it can invest globally. In normal conditions the Fund invests at least 75% of its Net Asset Value in European equities. ■ In addition, the Fund may invest in debt securities for liquidity and cash management purposes. The Fund may also invest in exchange traded funds and other open-ended collective investment schemes. ■ The Fund is not expected to have any exposure to derivatives (contracts whose value is linked to the expected future price movements of an underlying asset) in normal circumstances but may on occasion use them for investment, efficient portfolio management and for hedging purposes. No use of derivatives should lead to an increase in risk to the Fund. ■ The performance of the Fund will be benchmarked against the MSCI Europe Index. 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/How to invest. Investment process ■ The process aims to identify companies exhibiting three characteristics: – Strong growth prospects – Excellent management, products or services that are making a positive contribution to society – Robust business fundamentals with a proven ability to deliver high returns on equity over the long-term ■ From the companies identified, a portfolio is constructed which is designed to diversify risk and reduce the volatility of returns relative to the benchmark. ■ Further details may be found in the prospectus and information on the investment process may be found at www.liontrust.co.uk.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 22/10/202012.35
Morningstar categoryEurope Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00BYWSV511
Inception Date19/10/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.80% of which 0.70% is paid to MeDirect
Fund management company
AddressLiontrust Investment Partners LLP 2 Savoy Court, London WC2R 0EZ London WC2R 0EZ United Kingdom
Manager NamePeter Michaelis
Manager Start Date22/05/2018
Websitewww.liontrust.co.uk
Total Net Assets (mil)195.46 EUR (30/09/2020)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 05/05/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
26/10/2020

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 year8.84%22/10/2020
Since launch4.22%22/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.07
1 month1.64
3 months-0.52
6 months14.51
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-15.60%15.36%3.68%-
201913.14%5.36%1.82%9.05%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock94.94%0.00%94.94%
Bond0.00%0.00%0.00%
Cash4.60%0.00%4.60%
Other0.46%0.00%0.46%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.0614.0213.38
Sharpe Ratio
0.670.330.47
Sortino Ratio
0.960.470.68
Positive Months9.0022.0038.00
Negative Months3.0014.0022.00
Worst Month-10.28-10.28-10.28
World Regions
Region%
Eurozone45.90
United Kingdom26.61
Europe - ex Euro17.04
United States3.40
Europe - Emerging1.11
Stock Sector Weighting
Sector% of Equity
Financial Services16.66
Technology15.09
Consumer Cyclical
14.37
Industrials12.71
Healthcare9.65
Basic Materials8.89
Communication Services8.46
Consumer Defensive
5.75
Utilities1.26
Top 10 Holdings
HoldingSectorCountry% of Assets
Unilever NV Consumer DefensiveNetherlands3.79
Cellnex Telecom SA Communication ServicesSpain3.76
ASML Holding NV TechnologyNetherlands3.11
SAP SE TechnologyGermany3.08
Infineon Technologies AG TechnologyGermany3.04
3i Ord United Kingdom2.99
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.98
Grifols SA A HealthcareSpain2.86
Kingspan Group PLC IndustrialsUnited Kingdom2.79
Smurfit Kappa Group PLC Consumer CyclicalUnited Kingdom2.75
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
12.35
Closing Price
All key information and documents must be reviewed before being able to Invest.