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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

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 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, the UK 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. Any investment in bonds will be in corporate and government fixed or floating rate instruments which may be rated or unrated up to 25% of the net assets of the Fund. 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. The use of derivatives should not lead to a significant change in the risk profile of 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. Investment process ■ The process starts with a thematic approach in identifying the key structural trends that will shape the global economy of the future. We currently invest in three transformative trends (Better Resource Efficiency; Improved Health; and Greater Safety and Resilience) and 20 themes within these trends such as technological and medical advancements. ■ The team then invests in well run companies whose products and operations capitalise on these transformative changes. ■ While themes are at the heart of the investment idea generation, there are three further criteria all potential holdings have to satisfy: – Broader sustainability of the company: While a company might have significant exposure to a theme, the team has to check how sustainable the rest of its activities are. – Business fundamentals: The team assesses a company's ability to generate high returns on equity.

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 21/06/202115.32
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)280.91 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 year27.88%21/06/2021
Since launch5.20%21/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202110.51
1 month2.57
3 months6.22
6 months14.40
Quarterly Returns
Q 1Q 2Q 3Q 4
20215.75%---
2020-15.60%15.36%3.68%12.43%
201913.14%5.36%1.82%9.05%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock93.61%0.00%93.61%
Bond0.00%0.00%0.00%
Cash3.48%0.00%3.48%
Other2.91%0.00%2.91%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.3316.0013.93
Sharpe Ratio
1.760.770.69
Sortino Ratio
4.991.251.08
Positive Months8.0022.0038.00
Negative Months4.0014.0022.00
Worst Month-5.10-10.28-10.28
World Regions
Region%
Eurozone41.91
United Kingdom29.83
Europe - ex Euro20.47
United States1.40
Stock Sector Weighting
Sector% of Equity
Financial Services24.27
Industrials17.13
Technology16.30
Consumer Cyclical
13.36
Healthcare8.86
Communication Services6.35
Basic Materials3.96
Consumer Defensive
3.37
Top 10 Holdings
HoldingSectorCountry% of Assets
Puma SE Consumer CyclicalGermany3.04
DNB ASA Financial ServicesNorway2.95
3i Ord United Kingdom2.91
Avanza Bank Holding AB Financial ServicesSweden2.90
ASML Holding NV TechnologyNetherlands2.75
Lifco AB Class B IndustrialsSweden2.74
Grifols SA HealthcareSpain2.72
Svenska Handelsbanken A Financial ServicesSweden2.62
Hargreaves Lansdown PLC Financial ServicesUnited Kingdom2.62
London Stock Exchange Group PLC Financial ServicesUnited Kingdom2.58
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
15.32
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.