Morningstar Fund Report  | 05/04/2025Print

Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
Fund9.2-18.28.94.7-3.5
+/-Cat1.1-7.81.3-2.0-3.4
+/-B’mrk1.2-9.0-0.4-3.8-3.4
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
04/04/2025		 GBX 143.58
Day Change -0.37%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BMN90304
Fund Size (Mil)
28/02/2025		 GBP 674.99
Share Class Size (Mil)
04/04/2025		 GBP 551.31
Max Initial Charge -
Ongoing Charge
01/04/2025		  0.87%
Morningstar Research
Analyst Report23/07/2024
Tom Mills, Senior Analyst
Morningstar, Inc

Liontrust Sustainable Future Cautious Managed is a solid option for risk-tolerant investors looking for an established environmental, social, and governance strategy within the multi-asset space. It retains a Morningstar Analyst Rating of Bronze...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 40-60 %; Fixed income – 20-50%; Cash – 0-20%.
Returns
Trailing Returns (GBP)04/04/2025
YTD-4.90
3 Years Annualised-1.19
5 Years Annualised4.36
10 Years Annualised4.64
12 Month Yield 2.31
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Simon Clements
23/07/2014
Chris Foster
09/03/2020
Click here to see others
Inception Date
23/07/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Tgt Alloc NR GBP
Portfolio Profile for  Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income28/02/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.710.0057.71
Bond39.290.0039.29
Property0.000.000.00
Cash0.580.030.56
Other2.490.052.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.13
United Kingdom24.28
Eurozone8.83
Europe - ex Euro4.15
Japan3.61
Top 5 Sectors%
Technology28.84
Financial Services18.94
Healthcare17.70
Industrials16.25
Consumer Cyclical6.21
Top 5 HoldingsSector%
Liontrust GF Sust Fut Eurp Corp ... 4.90
Liontrust GF Sust Fut Glb Gr B8 ... 2.83
United Kingdom of Great Britain ... 2.37
Visa Inc Class AFinancial ServicesFinancial Services2.07
Ecolab IncBasic MaterialsBasic Materials1.42
Increase Decrease New since last portfolio
Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
Growth Of 1000 (GBP) 31/03/2025
Fund:  Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
Category:  GBP Allocation 40-60% Equity
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.2419.4712.779.20-18.258.884.71-3.49
+/- Category3.257.058.681.14-7.791.35-2.02-3.36
+/- Category Index--7.481.21-8.99-0.39-3.84-3.38
% Rank in Category5233497288199
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.37   0.371.34
1 Week-2.55   -1.23-0.81
1 Month-4.90   -2.08-1.40
3 Months-5.18   -4.12-3.16
6 Months-3.20   -2.36-2.66
YTD-4.90   -4.18-3.48
1 Year-2.37   -5.65-6.23
3 Years Annualised-1.19   -3.05-4.27
5 Years Annualised4.36   -1.45-1.84
10 Years Annualised4.64   1.26-0.07
 
Category: GBP Allocation 40-60% Equity
Category Index: Morningstar UK Mod Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.49---
20242.89-0.891.291.38
20231.52-0.22-2.179.86
2022-8.38-10.14-3.673.08
2021-0.575.172.651.73
2020-10.2814.042.907.10
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh1 star
5-YearAverageAbove Average2 star
10-YearAbove AverageHigh4 star
OverallAverageHigh3 star
 
Category :  GBP Allocation 40-60% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.88 %
3-Yr Mean Return-0.04 %
 
3-Yr Sharpe Ratio-0.37
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  Morningstar UK Mod Tgt Alloc NR GBP
3-Yr Beta1.331.33
3-Yr Alpha-3.83-3.83
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 33933-
Market Capitalisation% of Equity
Giant19.27
Large29.10
Medium36.51
Small12.99
Micro2.14
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.051.38
Price/Book4.411.73
Price/Sales3.051.66
Price/Cash Flow17.791.56
Dividend-Yield Factor1.120.46
 
Long-Term Projected Earnings Growth10.381.07
Historical Earnings Growth10.171.47
Sales Growth7.901.27
Cash-Flow Growth9.341.96
Book-Value Growth8.471.51
 
Category: GBP Allocation 40-60% Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 677
Maturity Distribution %
1 to 33.61
3 to 512.49
5 to 712.85
7 to 1031.29
10 to 1517.30
15 to 202.28
20 to 3014.68
Over 305.51
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 40-60% Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock57.710.0057.71
Bond39.290.0039.29
Property0.000.000.00
Cash0.580.030.56
Other2.490.052.44
World Regions28/02/2025
 % of EquityRelative to Category
United States59.131.12
Canada0.000.00
Latin America0.000.00
United Kingdom24.281.16
Eurozone8.831.21
Europe - ex Euro4.151.27
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.610.63
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: GBP Allocation 40-60% Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.291.01
Consumer CyclicalConsumer Cyclical6.210.61
Financial ServicesFinancial Services18.941.07
Real EstateReal Estate1.980.43
Consumer DefensiveConsumer Defensive1.280.18
HealthcareHealthcare17.701.65
UtilitiesUtilities0.670.21
Communication ServicesCommunication Services4.850.71
IndustrialsIndustrials16.251.34
TechnologyTechnology28.841.44
 
Category: GBP Allocation 40-60% Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings83
Total Number of Bond Holdings64
Assets in Top 10 Holdings20.17
NameSectorCountry% of Assets
Liontrust GF Sust Fut Eurp Corp BdA8Acc€Ireland4.90
Liontrust GF Sust Fut Glb Gr B8 Acc USDIreland2.83
United Kingdom of Great Britain and N... United Kingdom2.37
Visa Inc Class A103United States2.07
Ecolab Inc101United States1.42
Cadence Design Systems Inc311United States1.40
Nasdaq Inc103United States1.38
NatWest Group PLC 5.642%United Kingdom1.33
Microsoft Corp311United States1.28
Liontrust GF Sust Fut US Gr C10 GBP AccIreland1.20
 
Increase Decrease New since last portfolio
Category: GBP Allocation 40-60% Equity
 
Management
Name of CompanyLiontrust Fund Partners LLP
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
 London   NULL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date23/07/2014
Fund Advisor(s)
Liontrust Investment Partners LLP
Fund ManagerSimon Clements
Manager Start Date23/07/2014
Career Start Year1996
Education
University of Newcastle, B.E.
Securities Institute of Australia, Diploma
 
Biography
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.
Fund ManagerChris Foster
Manager Start Date09/03/2020
Career Start Year2013
Education
University of Edinburgh, B.A./B.S.
 
Biography
Chris Foster is Co-manager of the Liontrust SF Global Growth Fund, GF SF Global Growth Fund and SF Managed Growth Fund. Chris joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments. Prior to this, Chris joined ATI through the management training programme after graduating with a First Class Honours degree in Economics and Mathematics from the University of Edinburgh. Chris is a CFA Charterholder.
Fund ManagerPeter Michaelis
Manager Start Date23/07/2014
Career Start Year2000
Education
University of Surrey, Ph.D.
University of Surrey, M.S.
University of Oxford, M.A.
 
Biography
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).
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.87%
Purchase Details
Minimum Investments
Initial500000  GBP
Additional25000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes