Morningstar Fund Report  | 10/04/2025Print

Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD
Fund16.8-21.315.99.3-6.4
+/-Cat2.2-3.2-0.2-5.90.2
+/-B’mrk-1.3-2.3-6.4-14.62.2
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
08/04/2025		 USD 13.77
Day Change -0.24%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BK6SH959
Fund Size (Mil)
28/02/2025		 USD 182.00
Share Class Size (Mil)
08/04/2025		 USD 109.26
Max Initial Charge -
Ongoing Charge
09/04/2024		  1.62%
Investment Objective: Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD
The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments.
Returns
Trailing Returns (GBP)08/04/2025
YTD-14.16
3 Years Annualised-0.52
5 Years Annualised7.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Clements
12/11/2019
Chris Foster
09/03/2020
Click here to see others
Inception Date
12/11/2019

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash0.600.000.60
Other0.000.000.00
Top 5 Regions%
United States76.13
Eurozone8.02
United Kingdom5.58
Europe - ex Euro5.22
Japan5.06
Top 5 Sectors%
Technology30.08
Healthcare19.80
Financial Services18.48
Industrials15.39
Consumer Cyclical6.13
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services4.15
Cadence Design Systems IncTechnologyTechnology3.45
Thermo Fisher Scientific IncHealthcareHealthcare3.30
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.26
Microsoft CorpTechnologyTechnology2.87
Increase Decrease New since last portfolio
Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2020202120222023202431/03
Price Return34.0816.76-21.2915.879.34-6.40
+/- Category10.382.19-3.22-0.15-5.850.17
+/- Category Index--1.31-2.32-6.44-14.612.20
% Rank in Category144374477646
Trailing Returns (GBP)08/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.24   1.07-7.29
1 Week-8.40   -0.39-5.22
1 Month-10.38   0.74-4.55
3 Months-16.17   -0.74-3.32
6 Months-10.30   0.10-4.78
YTD-14.16   -0.64-3.64
1 Year-12.15   -4.27-13.93
3 Years Annualised-0.52   -1.93-6.95
5 Years Annualised7.18   -0.59-4.24
10 Years Annualised-   --
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-6.40---
20247.92-3.29-0.575.36
20235.062.84-4.6512.47
2022-12.70-13.322.671.32
2021-1.629.963.594.18
2020-9.6228.585.039.84
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.68 %
3-Yr Mean Return3.46 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar US Mod Tgt Alloc NR USD
3-Yr Beta1.041.62
3-Yr Alpha-4.03-3.23
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 56365-
Market Capitalisation% of Equity
Giant21.48
Large35.63
Medium29.05
Small13.14
Micro0.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.611.02
Price/Book5.091.03
Price/Sales3.961.06
Price/Cash Flow19.161.16
Dividend-Yield Factor0.750.66
 
Long-Term Projected Earnings Growth10.290.92
Historical Earnings Growth13.391.00
Sales Growth9.221.02
Cash-Flow Growth11.750.97
Book-Value Growth11.661.04
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash0.600.000.60
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States76.131.15
Canada0.000.00
Latin America0.000.00
United Kingdom5.581.09
Eurozone8.020.75
Europe - ex Euro5.220.98
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.061.64
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.040.73
Consumer CyclicalConsumer Cyclical6.130.50
Financial ServicesFinancial Services18.481.25
Real EstateReal Estate2.654.08
HealthcareHealthcare19.801.43
Communication ServicesCommunication Services5.430.65
IndustrialsIndustrials15.391.41
TechnologyTechnology30.081.01
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.20
NameSectorCountry% of Assets
Visa Inc Class A103United States4.15
Cadence Design Systems Inc311United States3.45
Thermo Fisher Scientific Inc206United States3.30
London Stock Exchange Group PLC103United Kingdom3.26
Microsoft Corp311United States2.87
PTC Inc311United States2.67
Intuit Inc311United States2.64
Alphabet Inc Class A308United States2.63
American Tower Corp104United States2.63
Nasdaq Inc103United States2.61
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyLiontrust Investment Partners LLP
Phone-
Websitewww.liontrust.co.uk
Address2 Savoy Court, London WC2R 0EZ
 London   WC2R 0EZ
 United Kingdom
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date12/11/2019
Fund Advisor(s)
Liontrust Investment Partners LLP
Fund ManagerSimon Clements
Manager Start Date12/11/2019
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 Date12/11/2019
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 Charge0.50%
Ongoing Charge1.62%
Purchase Details
Minimum Investments
Initial100000000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsNo